company

APEXX AS

0166 OSLO

Finances

Share Ownership

Return on Equity

−2 173,91 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 122 000	860 000	506 000	1 050 000
Net Income	500 000	210 000	33 000	−239 000
Total Assets	1 471 000	274 000	182 000	174 000
Total Equity	−23 000	−523 000	−733 000	−766 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 122 000	860 000	506 000	1 050 000
Expenditure	622 000	650 000	471 000	1 286 000
Operating Profit	500 000	210 000	36 000	−236 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	3 000
Financial Balance	0	0	−3 000	−3 000
Earnings Before Tax	500 000	210 000	33 000	−239 000
Tax	0	0	0	0
Net Income	500 000	210 000	33 000	−239 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 471 000	274 000	182 000	174 000
Total Assets	1 471 000	274 000	182 000	174 000
Total Retained Equity	−53 000	−553 000	−763 000	−796 000
Total Equity	−23 000	−523 000	−733 000	−766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 493 000	797 000	915 000	940 000
Total Equity and Debt	1 471 000	274 000	182 000	174 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 122 000	860 000	506 000	1 050 000
Other Income	0	0	0	0
Revenue	1 122 000	860 000	506 000	1 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	564 000	551 000	400 000	1 143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	622 000	650 000	471 000	1 286 000
Operating Profit	500 000	210 000	36 000	−236 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	3 000
Financial Balance	0	0	−3 000	−3 000
Dividends	0	0	0	0
Net Income	500 000	210 000	33 000	−239 000

Balance details (NOK)	2021	2020	2019	2018
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	1 452 000	268 000	113 000	161 000
Total Current Assets	1 471 000	274 000	182 000	174 000
Total Assets	1 471 000	274 000	182 000	174 000
Total Equity	−23 000	−523 000	−733 000	−766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	126 000	86 000
Unpaid Taxes	520 000	97 000	129 000	214 000
Dividends	0	0	0	0
Other Current Debt	883 000	702 000	659 000	640 000
Total Current Debt	1 493 000	797 000	915 000	940 000
Total Equity and Debt	1 471 000	274 000	182 000	174 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2 173,91 %	−40,15 %	−4,5 %	31,2 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	44,56 %	24,42 %	7,11 %	−22,48 %
Current Ratio	0,99	0,34	0,2	0,19
Quick Ratio	0,99	0,34	0,2	0,19
Equity Ratio	−0,02	−1,91	−4,03	−4,4
Gross Profit Margin	100 %	100 %	100 %	100 %

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