APAXCON AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

−6,83 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	0	0	0
Net Income	−1 162 000	1 430 000	19 938 000	668 000
Total Assets	24 739 000	25 836 000	24 479 000	4 688 000
Total Equity	17 022 000	18 183 000	24 254 000	4 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	0	0	0
Expenditure	570 000	141 000	82 000	14 000
Operating Profit	−175 000	−141 000	−82 000	−14 000
Financial Income	338 000	1 724 000	20 041 000	682 000
Financial Costs	1 324 000	1 000	20 000	0
Financial Balance	−986 000	1 723 000	20 021 000	682 000
Earnings Before Tax	−1 162 000	1 582 000	19 938 000	668 000
Tax	0	153 000	0	0
Net Income	−1 162 000	1 430 000	19 938 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	692 000	987 000
Total Current Assets	24 739 000	25 836 000	23 787 000	3 700 000
Total Assets	24 739 000	25 836 000	24 479 000	4 688 000
Total Retained Equity	16 152 000	17 314 000	23 384 000	3 671 000
Total Equity	17 022 000	18 183 000	24 254 000	4 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 718 000	7 653 000	225 000	147 000
Total Equity and Debt	24 739 000	25 836 000	24 479 000	4 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 000	0	0	0
Other Income	0	0	0	0
Revenue	394 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	387 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	570 000	141 000	82 000	14 000
Operating Profit	−175 000	−141 000	−82 000	−14 000
Financial Income	338 000	1 724 000	20 041 000	682 000
Financial Costs	1 324 000	1 000	20 000	0
Financial Balance	−986 000	1 723 000	20 021 000	682 000
Dividends	0	7 500 000	225 000	0
Net Income	−1 162 000	1 430 000	19 938 000	668 000

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	0	0	692 000	987 000
Total Fixed Assets	0	0	692 000	987 000
Stock	0	0	0	0
Total Investments	15 601 000	16 894 000	7 125 000	0
Cash, Bank	4 984 000	1 795 000	6 713 000	3 677 000
Total Current Assets	24 739 000	25 836 000	23 787 000	3 700 000
Total Assets	24 739 000	25 836 000	24 479 000	4 688 000
Total Equity	17 022 000	18 183 000	24 254 000	4 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	0
Unpaid Taxes	142 000	0	0	0
Dividends	0	7 500 000	225 000	0
Other Current Debt	7 555 000	0	0	147 000
Total Current Debt	7 718 000	7 653 000	225 000	147 000
Total Equity and Debt	24 739 000	25 836 000	24 479 000	4 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,83 %	7,86 %	82,2 %	14,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,42 %	-	-	-
Current Ratio	3,21	3,38	105,72	25,17
Quick Ratio	3,21	3,38	105,72	25,17
Equity Ratio	0,69	0,7	0,99	0,97
Gross Profit Margin	100 %	-	-	-