APPARENT AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

13,64 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	1 110 000	1 440 000	190 000
Net Income	9 000	4 000	27 000	39 000
Total Assets	132 000	458 000	584 000	111 000
Total Equity	66 000	57 000	53 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	1 110 000	1 440 000	190 000
Expenditure	449 000	1 106 000	1 420 000	150 000
Operating Profit	9 000	4 000	20 000	39 000
Financial Income	0	0	33 000	0
Financial Costs	0	0	26 000	0
Financial Balance	0	0	7 000	0
Earnings Before Tax	9 000	4 000	27 000	39 000
Tax	0	0	0	0
Net Income	9 000	4 000	27 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	19 000	0	0
Total Current Assets	120 000	439 000	584 000	111 000
Total Assets	132 000	458 000	584 000	111 000
Total Retained Equity	48 000	39 000	35 000	8 000
Total Equity	66 000	57 000	53 000	26 000
Total Long-Term Debt	0	0	0	53 000
Total Current Debt	65 000	401 000	531 000	32 000
Total Equity and Debt	132 000	458 000	584 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 000	1 110 000	1 440 000	190 000
Other Income	0	0	0	0
Revenue	458 000	1 110 000	1 440 000	190 000
Cost of Goods Sold	40 000	42 000	514 000	90 000
Salary Costs	249 000	861 000	672 000	2 000
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	449 000	1 106 000	1 420 000	150 000
Operating Profit	9 000	4 000	20 000	39 000
Financial Income	0	0	33 000	0
Financial Costs	0	0	26 000	0
Financial Balance	0	0	7 000	0
Dividends	0	0	0	0
Net Income	9 000	4 000	27 000	39 000

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	12 000	19 000	0	0
Total Tangible Assets	12 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	19 000	0	0
Stock	0	0	0	63 000
Total Investments	0	0	0	0
Cash, Bank	119 000	366 000	458 000	48 000
Total Current Assets	120 000	439 000	584 000	111 000
Total Assets	132 000	458 000	584 000	111 000
Total Equity	66 000	57 000	53 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	53 000
Creditors	1 000	2 000	3 000	0
Unpaid Taxes	42 000	323 000	468 000	32 000
Dividends	0	0	0	0
Other Current Debt	22 000	76 000	61 000	0
Total Current Debt	65 000	401 000	531 000	32 000
Total Equity and Debt	132 000	458 000	584 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	7,02 %	50,94 %	150 %
Debt-to-Equity Ratio	0	0	0	2,04
Operating Profit Margin	1,97 %	0,36 %	1,39 %	20,53 %
Current Ratio	1,85	1,09	1,1	3,47
Quick Ratio	1,85	1,09	1,1	−3,58
Equity Ratio	0,5	0,12	0,09	0,23
Gross Profit Margin	91,27 %	96,22 %	64,31 %	52,63 %