APPSMAKERSTORE HOLDING AS

0157 OSLO

Finances

Share Ownership

Return on Equity

2,41 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	955 000	1 066 000	725 000
Net Income	28 000	17 000	69 000	−45 000
Total Assets	1 396 000	1 445 000	1 416 000	1 407 000
Total Equity	1 160 000	1 132 000	884 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	955 000	1 066 000	725 000
Expenditure	347 000	928 000	983 000	756 000
Operating Profit	45 000	27 000	84 000	−30 000
Financial Income	0	0	0	0
Financial Costs	17 000	10 000	14 000	15 000
Financial Balance	−17 000	−10 000	−14 000	−15 000
Earnings Before Tax	28 000	17 000	69 000	−45 000
Tax	0	0	0	0
Net Income	28 000	17 000	69 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 334 000	1 322 000	1 342 000	1 362 000
Total Current Assets	62 000	122 000	74 000	44 000
Total Assets	1 396 000	1 445 000	1 416 000	1 407 000
Total Retained Equity	−2 157 000	−2 185 000	−2 433 000	−2 502 000
Total Equity	1 160 000	1 132 000	884 000	815 000
Total Long-Term Debt	100 000	100 000	0	0
Total Current Debt	136 000	213 000	532 000	591 000
Total Equity and Debt	1 396 000	1 445 000	1 416 000	1 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	955 000	1 066 000	725 000
Other Income	0	0	0	0
Revenue	392 000	955 000	1 066 000	725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	749 000	766 000	582 000
Depreciation	0	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	347 000	928 000	983 000	756 000
Operating Profit	45 000	27 000	84 000	−30 000
Financial Income	0	0	0	0
Financial Costs	17 000	10 000	14 000	15 000
Financial Balance	−17 000	−10 000	−14 000	−15 000
Dividends	0	0	0	0
Net Income	28 000	17 000	69 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	40 000
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	1 334 000	1 322 000	1 322 000	1 322 000
Total Fixed Assets	1 334 000	1 322 000	1 342 000	1 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	98 000	11 000	25 000
Total Current Assets	62 000	122 000	74 000	44 000
Total Assets	1 396 000	1 445 000	1 416 000	1 407 000
Total Equity	1 160 000	1 132 000	884 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	0	0
Creditors	1 000	41 000	393 000	454 000
Unpaid Taxes	68 000	102 000	62 000	51 000
Dividends	0	0	0	0
Other Current Debt	67 000	69 000	63 000	58 000
Total Current Debt	136 000	213 000	532 000	591 000
Total Equity and Debt	1 396 000	1 445 000	1 416 000	1 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	1,5 %	7,81 %	−5,52 %
Debt-to-Equity Ratio	0,09	0,09	0	0
Operating Profit Margin	11,48 %	2,83 %	7,88 %	−4,14 %
Current Ratio	0,46	0,57	0,14	0,07
Quick Ratio	0,46	0,57	0,14	0,07
Equity Ratio	0,83	0,78	0,62	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %