APEXIA AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

235,76 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	995 000	1 598 000	2 544 000
Net Income	−745 000	−94 000	−165 000	3 000
Total Assets	272 000	837 000	851 000	1 032 000
Total Equity	−316 000	429 000	523 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	995 000	1 598 000	2 544 000
Expenditure	1 134 000	1 096 000	1 814 000	2 533 000
Operating Profit	−629 000	−102 000	−215 000	10 000
Financial Income	1 000	0	2 000	11 000
Financial Costs	27 000	17 000	19 000	15 000
Financial Balance	−26 000	−17 000	−17 000	−4 000
Earnings Before Tax	−654 000	−120 000	−232 000	6 000
Tax	90 000	−26 000	−67 000	3 000
Net Income	−745 000	−94 000	−165 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	120 000	136 000	150 000
Total Current Assets	230 000	717 000	715 000	882 000
Total Assets	272 000	837 000	851 000	1 032 000
Total Retained Equity	−816 000	−71 000	23 000	187 000
Total Equity	−316 000	429 000	523 000	687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	587 000	408 000	328 000	345 000
Total Equity and Debt	272 000	837 000	851 000	1 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	923 000	1 505 000	2 544 000
Other Income	0	71 000	93 000	0
Revenue	506 000	995 000	1 598 000	2 544 000
Cost of Goods Sold	434 000	254 000	764 000	435 000
Salary Costs	195 000	236 000	306 000	1 152 000
Depreciation	30 000	34 000	49 000	56 000
Impairment	0	0	0	0
Expenditure	1 134 000	1 096 000	1 814 000	2 533 000
Operating Profit	−629 000	−102 000	−215 000	10 000
Financial Income	1 000	0	2 000	11 000
Financial Costs	27 000	17 000	19 000	15 000
Financial Balance	−26 000	−17 000	−17 000	−4 000
Dividends	0	0	0	0
Net Income	−745 000	−94 000	−165 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	90 000	64 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	30 000	64 000	113 000
Total Tangible Assets	42 000	30 000	64 000	113 000
Total Fiancial Fixed Assets	0	0	8 000	38 000
Total Fixed Assets	42 000	120 000	136 000	150 000
Stock	203 000	608 000	595 000	642 000
Total Investments	0	0	0	0
Cash, Bank	18 000	48 000	14 000	120 000
Total Current Assets	230 000	717 000	715 000	882 000
Total Assets	272 000	837 000	851 000	1 032 000
Total Equity	−316 000	429 000	523 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	251 000	167 000	153 000	123 000
Unpaid Taxes	12 000	9 000	17 000	106 000
Dividends	0	0	0	0
Other Current Debt	324 000	232 000	157 000	112 000
Total Current Debt	587 000	408 000	328 000	345 000
Total Equity and Debt	272 000	837 000	851 000	1 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,76 %	−21,91 %	−31,55 %	0,44 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−124,31 %	−10,25 %	−13,45 %	0,39 %
Current Ratio	0,39	1,76	2,18	2,56
Quick Ratio	0,6	−3,59	−2,68	−2,97
Equity Ratio	−1,16	0,51	0,61	0,67
Gross Profit Margin	14,23 %	74,47 %	52,19 %	82,9 %