APROKSIMAL AS

7043 TRONDHEIM

Finances

Return on Equity

−7,8 %

Current Ratio

7,14

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	0	2 089 000	195 000
Net Income	−8 046 000	9 609 000	106 805 000	−1 014 000
Total Assets	119 247 000	149 941 000	144 175 000	47 156 000
Total Equity	103 202 000	111 249 000	141 640 000	39 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	0	2 089 000	195 000
Expenditure	2 743 000	2 928 000	6 924 000	1 381 000
Operating Profit	−2 627 000	−2 929 000	−4 834 000	−1 186 000
Financial Income	−2 658 000	12 650 000	111 889 000	371 000
Financial Costs	2 762 000	112 000	250 000	199 000
Financial Balance	−5 420 000	12 538 000	111 639 000	172 000
Earnings Before Tax	−8 046 000	9 609 000	106 805 000	−1 014 000
Tax	0	0	0	0
Net Income	−8 046 000	9 609 000	106 805 000	−1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 219 000	27 178 000	9 785 000	45 753 000
Total Current Assets	89 029 000	122 762 000	134 391 000	1 403 000
Total Assets	119 247 000	149 941 000	144 175 000	47 156 000
Total Retained Equity	103 172 000	111 219 000	141 610 000	39 405 000
Total Equity	103 202 000	111 249 000	141 640 000	39 435 000
Total Long-Term Debt	3 573 000	2 260 000	2 145 000	3 650 000
Total Current Debt	12 472 000	36 432 000	390 000	4 072 000
Total Equity and Debt	119 247 000	149 941 000	144 175 000	47 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	115 000	0	2 089 000	195 000
Revenue	115 000	0	2 089 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 158 000	889 000	611 000	374 000
Depreciation	685 000	677 000	358 000	0
Impairment	0	0	0	0
Expenditure	2 743 000	2 928 000	6 924 000	1 381 000
Operating Profit	−2 627 000	−2 929 000	−4 834 000	−1 186 000
Financial Income	−2 658 000	12 650 000	111 889 000	371 000
Financial Costs	2 762 000	112 000	250 000	199 000
Financial Balance	−5 420 000	12 538 000	111 639 000	172 000
Dividends	0	0	0	0
Net Income	−8 046 000	9 609 000	106 805 000	−1 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 258 000	4 771 000	2 574 000	0
Total Tangible Assets	4 258 000	4 771 000	2 574 000	5 987 000
Total Fiancial Fixed Assets	25 961 000	22 407 000	7 211 000	39 766 000
Total Fixed Assets	30 219 000	27 178 000	9 785 000	45 753 000
Stock	0	0	0	0
Total Investments	76 159 000	104 450 000	100 523 000	294 000
Cash, Bank	3 251 000	4 548 000	29 159 000	1 065 000
Total Current Assets	89 029 000	122 762 000	134 391 000	1 403 000
Total Assets	119 247 000	149 941 000	144 175 000	47 156 000
Total Equity	103 202 000	111 249 000	141 640 000	39 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 573 000	2 260 000	2 145 000	3 650 000
Creditors	86 000	46 000	62 000	129 000
Unpaid Taxes	67 000	60 000	78 000	42 000
Dividends	0	0	0	0
Other Current Debt	12 319 000	36 325 000	250 000	3 901 000
Total Current Debt	12 472 000	36 432 000	390 000	4 072 000
Total Equity and Debt	119 247 000	149 941 000	144 175 000	47 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,8 %	8,64 %	75,41 %	−2,57 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,09
Operating Profit Margin	−2 284,35 %	-	−231,4 %	−608,21 %
Current Ratio	7,14	3,37	344,59	0,34
Quick Ratio	7,14	3,37	344,59	0,34
Equity Ratio	0,87	0,74	0,98	0,84
Gross Profit Margin	100 %	-	100 %	100 %