APPELSIN IT AS

0576 OSLO

Finances

Return on Equity

91,36 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 506 000	0	0	2 000
Net Income	402 000	−9 000	−7 000	−23 000
Total Assets	1 364 000	917 000	826 000	553 000
Total Equity	440 000	38 000	47 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 506 000	0	0	2 000
Expenditure	955 000	9 000	7 000	25 000
Operating Profit	552 000	−9 000	−7 000	−23 000
Financial Income	0	0	0	0
Financial Costs	47 000	0	0	0
Financial Balance	−47 000	0	0	0
Earnings Before Tax	504 000	−9 000	−7 000	−23 000
Tax	102 000	0	0	0
Net Income	402 000	−9 000	−7 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	893 000	893 000	818 000	539 000
Total Current Assets	470 000	23 000	8 000	14 000
Total Assets	1 364 000	917 000	826 000	553 000
Total Retained Equity	340 000	−62 000	−53 000	−46 000
Total Equity	440 000	38 000	47 000	54 000
Total Long-Term Debt	547 000	800 000	700 000	420 000
Total Current Debt	377 000	79 000	79 000	79 000
Total Equity and Debt	1 364 000	917 000	826 000	553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 506 000	0	0	2 000
Other Income	0	0	0	0
Revenue	1 506 000	0	0	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	949 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	955 000	9 000	7 000	25 000
Operating Profit	552 000	−9 000	−7 000	−23 000
Financial Income	0	0	0	0
Financial Costs	47 000	0	0	0
Financial Balance	−47 000	0	0	0
Dividends	0	0	0	0
Net Income	402 000	−9 000	−7 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	893 000	893 000	818 000	539 000
Total Fixed Assets	893 000	893 000	818 000	539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	23 000	8 000	14 000
Total Current Assets	470 000	23 000	8 000	14 000
Total Assets	1 364 000	917 000	826 000	553 000
Total Equity	440 000	38 000	47 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	547 000	800 000	700 000	420 000
Creditors	0	0	0	0
Unpaid Taxes	98 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	177 000	79 000	79 000	79 000
Total Current Debt	377 000	79 000	79 000	79 000
Total Equity and Debt	1 364 000	917 000	826 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,36 %	−23,68 %	−14,89 %	−42,59 %
Debt-to-Equity Ratio	1,24	21,05	14,89	7,78
Operating Profit Margin	36,65 %	-	-	−1 150 %
Current Ratio	1,25	0,29	0,1	0,18
Quick Ratio	1,25	0,29	0,1	0,18
Equity Ratio	0,32	0,04	0,06	0,1
Gross Profit Margin	100 %	-	-	100 %