APPFABRIKKEN AS

0551 OSLO

Finances

Share Ownership

Return on Equity

135,45 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 454 000	3 792 000	4 084 000	3 359 000
Net Income	149 000	497 000	752 000	64 000
Total Assets	2 027 000	1 659 000	1 497 000	1 552 000
Total Equity	110 000	161 000	248 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 454 000	3 792 000	4 084 000	3 359 000
Expenditure	5 236 000	3 225 000	3 111 000	3 270 000
Operating Profit	219 000	567 000	973 000	89 000
Financial Income	−19 000	−9 000	3 000	2 000
Financial Costs	0	0	13 000	8 000
Financial Balance	−19 000	−9 000	−10 000	−6 000
Earnings Before Tax	200 000	557 000	963 000	82 000
Tax	51 000	60 000	211 000	18 000
Net Income	149 000	497 000	752 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	13 000	10 000	230 000
Total Current Assets	1 997 000	1 646 000	1 488 000	1 321 000
Total Assets	2 027 000	1 659 000	1 497 000	1 552 000
Total Retained Equity	50 000	101 000	188 000	803 000
Total Equity	110 000	161 000	248 000	833 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	1 917 000	1 498 000	1 245 000	719 000
Total Equity and Debt	2 027 000	1 659 000	1 497 000	1 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 454 000	3 792 000	4 081 000	3 279 000
Other Income	0	0	3 000	80 000
Revenue	5 454 000	3 792 000	4 084 000	3 359 000
Cost of Goods Sold	256 000	391 000	473 000	516 000
Salary Costs	3 196 000	1 902 000	1 501 000	1 819 000
Depreciation	10 000	12 000	19 000	39 000
Impairment	0	0	0	0
Expenditure	5 236 000	3 225 000	3 111 000	3 270 000
Operating Profit	219 000	567 000	973 000	89 000
Financial Income	−19 000	−9 000	3 000	2 000
Financial Costs	0	0	13 000	8 000
Financial Balance	−19 000	−9 000	−10 000	−6 000
Dividends	200 000	585 000	0	0
Net Income	149 000	497 000	752 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	13 000	10 000	29 000
Total Tangible Assets	30 000	13 000	10 000	29 000
Total Fiancial Fixed Assets	0	0	0	160 000
Total Fixed Assets	30 000	13 000	10 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 004 000	618 000	826 000	765 000
Total Current Assets	1 997 000	1 646 000	1 488 000	1 321 000
Total Assets	2 027 000	1 659 000	1 497 000	1 552 000
Total Equity	110 000	161 000	248 000	833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	23 000	57 000	33 000	52 000
Unpaid Taxes	811 000	272 000	266 000	481 000
Dividends	200 000	585 000	0	0
Other Current Debt	832 000	769 000	914 000	185 000
Total Current Debt	1 917 000	1 498 000	1 245 000	719 000
Total Equity and Debt	2 027 000	1 659 000	1 497 000	1 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,45 %	308,7 %	303,23 %	7,68 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	4,02 %	14,95 %	23,82 %	2,65 %
Current Ratio	1,04	1,1	1,2	1,84
Quick Ratio	1,04	1,1	1,2	1,84
Equity Ratio	0,05	0,1	0,17	0,54
Gross Profit Margin	95,31 %	89,69 %	88,42 %	84,64 %