APEX NOR AS

7712 STEINKJER

Finances

Return on Equity

18,47 %

Current Ratio

79,45

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	16 000	0	2 720 000	0
Net Income	944 000	5 000	198 000	−64 000
Total Assets	5 157 000	4 193 000	4 215 000	3 971 000
Total Equity	5 111 000	4 168 000	4 162 000	3 964 000

Income (NOK)	2021	2020	2019	2018
Revenue	16 000	0	2 720 000	0
Expenditure	51 000	53 000	2 481 000	47 000
Operating Profit	−35 000	−54 000	238 000	−47 000
Financial Income	993 000	61 000	16 000	3 000
Financial Costs	0	0	0	30 000
Financial Balance	993 000	61 000	16 000	−27 000
Earnings Before Tax	957 000	7 000	254 000	−74 000
Tax	13 000	2 000	56 000	−10 000
Net Income	944 000	5 000	198 000	−64 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 138 000	4 182 000	3 646 000	1 502 000
Total Current Assets	3 019 000	11 000	569 000	2 469 000
Total Assets	5 157 000	4 193 000	4 215 000	3 971 000
Total Retained Equity	5 081 000	4 138 000	4 132 000	3 934 000
Total Equity	5 111 000	4 168 000	4 162 000	3 964 000
Total Long-Term Debt	7 000	3 000	4 000	0
Total Current Debt	38 000	23 000	48 000	7 000
Total Equity and Debt	5 157 000	4 193 000	4 215 000	3 971 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	16 000	0	2 720 000	0
Other Income	0	0	0	0
Revenue	16 000	0	2 720 000	0
Cost of Goods Sold	0	0	2 365 000	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	6 000	0
Impairment	0	0	0	0
Expenditure	51 000	53 000	2 481 000	47 000
Operating Profit	−35 000	−54 000	238 000	−47 000
Financial Income	993 000	61 000	16 000	3 000
Financial Costs	0	0	0	30 000
Financial Balance	993 000	61 000	16 000	−27 000
Dividends	0	0	0	130 000
Net Income	944 000	5 000	198 000	−64 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	92 000	116 000	0
Total Tangible Assets	67 000	92 000	116 000	0
Total Fiancial Fixed Assets	2 071 000	4 090 000	3 530 000	1 499 000
Total Fixed Assets	2 138 000	4 182 000	3 646 000	1 502 000
Stock	0	0	0	2 371 000
Total Investments	0	0	0	0
Cash, Bank	6 000	11 000	569 000	5 000
Total Current Assets	3 019 000	11 000	569 000	2 469 000
Total Assets	5 157 000	4 193 000	4 215 000	3 971 000
Total Equity	5 111 000	4 168 000	4 162 000	3 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	3 000	4 000	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	130 000
Other Current Debt	21 000	20 000	0	7 000
Total Current Debt	38 000	23 000	48 000	7 000
Total Equity and Debt	5 157 000	4 193 000	4 215 000	3 971 000

Financial indicators	2021	2020	2019	2018
Return on Equity	18,47 %	0,12 %	4,76 %	−1,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−218,75 %	-	8,75 %	-
Current Ratio	79,45	0,48	11,85	352,71
Quick Ratio	79,45	0,48	11,85	−1,04
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	100 %	-	13,05 %	-