APPSONITE MUSIC AND APPS AS

2032 MAURA

Finances

Share Ownership

Return on Equity

−136 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	43 000	115 000	120 000
Net Income	34 000	−37 000	−9 000	−36 000
Total Assets	17 000	10 000	4 000	10 000
Total Equity	−25 000	−59 000	−22 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	43 000	115 000	120 000
Expenditure	104 000	80 000	124 000	153 000
Operating Profit	35 000	−37 000	−9 000	−33 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	0	−3 000
Earnings Before Tax	34 000	−37 000	−9 000	−36 000
Tax	0	0	0	0
Net Income	34 000	−37 000	−9 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 000	10 000	4 000	10 000
Total Assets	17 000	10 000	4 000	10 000
Total Retained Equity	−135 000	−169 000	−132 000	−122 000
Total Equity	−25 000	−59 000	−22 000	−12 000
Total Long-Term Debt	9 000	0	0	23 000
Total Current Debt	33 000	69 000	26 000	−1 000
Total Equity and Debt	17 000	10 000	4 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	43 000	115 000	120 000
Other Income	0	0	0	0
Revenue	138 000	43 000	115 000	120 000
Cost of Goods Sold	5 000	8 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	80 000	124 000	153 000
Operating Profit	35 000	−37 000	−9 000	−33 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	34 000	−37 000	−9 000	−36 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	10 000	4 000	10 000
Total Current Assets	17 000	10 000	4 000	10 000
Total Assets	17 000	10 000	4 000	10 000
Total Equity	−25 000	−59 000	−22 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	23 000
Creditors	0	0	0	0
Unpaid Taxes	0	−6 000	−5 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	75 000	31 000	−1 000
Total Current Debt	33 000	69 000	26 000	−1 000
Total Equity and Debt	17 000	10 000	4 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136 %	62,71 %	40,91 %	300 %
Debt-to-Equity Ratio	−0,36	−0	−0	−1,92
Operating Profit Margin	25,36 %	−86,05 %	−7,83 %	−27,5 %
Current Ratio	0,52	0,14	0,15	−10
Quick Ratio	0,52	0,14	0,15	−10
Equity Ratio	−1,47	−5,9	−5,5	−1,2
Gross Profit Margin	96,38 %	81,4 %	100 %	100 %