APEIRON INVEST AS

3126 TØNSBERG

Finances

Return on Equity

132,55 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 759 000	1 160 000	−36 000	341 000
Total Assets	3 133 000	2 401 000	1 739 000	1 772 000
Total Equity	1 327 000	1 368 000	1 708 000	1 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	39 000	35 000	42 000
Operating Profit	−41 000	−39 000	−35 000	−42 000
Financial Income	1 800 000	1 200 000	0	385 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	1 800 000	1 199 000	−1 000	383 000
Earnings Before Tax	1 759 000	1 160 000	−36 000	341 000
Tax	0	0	0	0
Net Income	1 759 000	1 160 000	−36 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	138 000	138 000	138 000
Total Current Assets	2 995 000	2 263 000	1 601 000	1 634 000
Total Assets	3 133 000	2 401 000	1 739 000	1 772 000
Total Retained Equity	1 138 000	1 180 000	1 520 000	1 555 000
Total Equity	1 327 000	1 368 000	1 708 000	1 744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 806 000	1 033 000	31 000	28 000
Total Equity and Debt	3 133 000	2 401 000	1 739 000	1 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	39 000	35 000	42 000
Operating Profit	−41 000	−39 000	−35 000	−42 000
Financial Income	1 800 000	1 200 000	0	385 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	1 800 000	1 199 000	−1 000	383 000
Dividends	1 800 000	1 500 000	0	1 500 000
Net Income	1 759 000	1 160 000	−36 000	341 000

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	138 000	138 000	138 000	138 000
Total Fixed Assets	138 000	138 000	138 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 193 000	1 029 000	1 567 000	1 602 000
Total Current Assets	2 995 000	2 263 000	1 601 000	1 634 000
Total Assets	3 133 000	2 401 000	1 739 000	1 772 000
Total Equity	1 327 000	1 368 000	1 708 000	1 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	7 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	1 500 000	0	1 500 000
Other Current Debt	1 000	26 000	24 000	23 000
Total Current Debt	1 806 000	1 033 000	31 000	28 000
Total Equity and Debt	3 133 000	2 401 000	1 739 000	1 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,55 %	84,8 %	−2,11 %	19,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,66	2,19	51,65	58,36
Quick Ratio	1,66	2,19	51,65	58,36
Equity Ratio	0,42	0,57	0,98	0,98
Gross Profit Margin	-	-	-	-