APPS CONSULTING AS

0178 OSLO

Finances

Share Ownership

Return on Equity

73,8 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 035 000	9 884 000	17 134 000	36 006 000
Net Income	755 000	−635 000	4 849 000	15 515 000
Total Assets	11 609 000	5 611 000	11 298 000	35 822 000
Total Equity	1 023 000	387 000	1 022 000	1 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 035 000	9 884 000	17 134 000	36 006 000
Expenditure	11 809 000	10 852 000	10 858 000	16 102 000
Operating Profit	1 226 000	−968 000	6 275 000	19 905 000
Financial Income	27 000	169 000	77 000	39 000
Financial Costs	283 000	16 000	136 000	52 000
Financial Balance	−256 000	153 000	−59 000	−13 000
Earnings Before Tax	970 000	−814 000	6 216 000	19 892 000
Tax	215 000	−179 000	1 368 000	4 376 000
Net Income	755 000	−635 000	4 849 000	15 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	366 000	187 000	609 000
Total Current Assets	11 423 000	5 245 000	11 110 000	35 213 000
Total Assets	11 609 000	5 611 000	11 298 000	35 822 000
Total Retained Equity	923 000	287 000	922 000	918 000
Total Equity	1 023 000	387 000	1 022 000	1 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 586 000	5 224 000	10 275 000	34 804 000
Total Equity and Debt	11 609 000	5 611 000	11 298 000	35 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 035 000	9 884 000	17 134 000	36 006 000
Other Income	0	0	0	0
Revenue	13 035 000	9 884 000	17 134 000	36 006 000
Cost of Goods Sold	5 807 000	4 426 000	5 346 000	9 803 000
Salary Costs	4 310 000	4 697 000	4 336 000	5 097 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 809 000	10 852 000	10 858 000	16 102 000
Operating Profit	1 226 000	−968 000	6 275 000	19 905 000
Financial Income	27 000	169 000	77 000	39 000
Financial Costs	283 000	16 000	136 000	52 000
Financial Balance	−256 000	153 000	−59 000	−13 000
Dividends	0	0	0	0
Net Income	755 000	−635 000	4 849 000	15 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	185 000	5 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	183 000	182 000	182 000	602 000
Total Fixed Assets	187 000	366 000	187 000	609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 635 000	3 373 000	5 106 000	10 244 000
Total Current Assets	11 423 000	5 245 000	11 110 000	35 213 000
Total Assets	11 609 000	5 611 000	11 298 000	35 822 000
Total Equity	1 023 000	387 000	1 022 000	1 018 000
Short-Term Group Debt	8 675 000	3 943 000	8 270 000	29 152 000
Total Long-Term Debt	0	0	0	0
Creditors	254 000	95 000	247 000	360 000
Unpaid Taxes	811 000	483 000	944 000	4 376 000
Dividends	0	0	0	0
Other Current Debt	846 000	703 000	813 000	915 000
Total Current Debt	10 586 000	5 224 000	10 275 000	34 804 000
Total Equity and Debt	11 609 000	5 611 000	11 298 000	35 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,8 %	−164,08 %	474,46 %	1 524,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,41 %	−9,79 %	36,62 %	55,28 %
Current Ratio	1,08	1	1,08	1,01
Quick Ratio	1,08	1	1,08	1,01
Equity Ratio	0,09	0,07	0,09	0,03
Gross Profit Margin	55,45 %	55,22 %	68,8 %	72,77 %