APEX IT AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

−231,04 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 493 000	5 106 000	4 184 000	4 373 000
Net Income	−4 771 000	−4 017 000	−2 846 000	158 000
Total Assets	3 678 000	2 380 000	4 215 000	3 024 000
Total Equity	2 065 000	112 000	3 054 000	2 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 493 000	5 106 000	4 184 000	4 373 000
Expenditure	11 303 000	9 142 000	7 076 000	4 170 000
Operating Profit	−4 809 000	−4 036 000	−2 891 000	204 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	0	2 000
Financial Balance	−2 000	−1 000	0	−1 000
Earnings Before Tax	−4 811 000	−4 038 000	−2 890 000	202 000
Tax	−40 000	−21 000	−45 000	44 000
Net Income	−4 771 000	−4 017 000	−2 846 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	655 000	1 931 000	1 461 000
Total Current Assets	3 377 000	1 725 000	2 284 000	1 563 000
Total Assets	3 678 000	2 380 000	4 215 000	3 024 000
Total Retained Equity	−11 011 000	−6 382 000	−2 440 000	171 000
Total Equity	2 065 000	112 000	3 054 000	2 165 000
Total Long-Term Debt	0	0	0	33 000
Total Current Debt	1 614 000	2 268 000	1 161 000	826 000
Total Equity and Debt	3 678 000	2 380 000	4 215 000	3 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 493 000	5 106 000	4 184 000	4 373 000
Other Income	0	0	0	0
Revenue	6 493 000	5 106 000	4 184 000	4 373 000
Cost of Goods Sold	431 000	931 000	1 070 000	787 000
Salary Costs	7 934 000	5 649 000	4 383 000	2 541 000
Depreciation	535 000	641 000	726 000	170 000
Impairment	0	0	0	0
Expenditure	11 303 000	9 142 000	7 076 000	4 170 000
Operating Profit	−4 809 000	−4 036 000	−2 891 000	204 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	0	2 000
Financial Balance	−2 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−4 771 000	−4 017 000	−2 846 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	407 000	593 000	948 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	248 000	704 000	512 000
Total Tangible Assets	269 000	248 000	704 000	512 000
Total Fiancial Fixed Assets	0	0	635 000	0
Total Fixed Assets	301 000	655 000	1 931 000	1 461 000
Stock	0	0	0	64 000
Total Investments	0	0	0	0
Cash, Bank	2 167 000	1 033 000	1 292 000	413 000
Total Current Assets	3 377 000	1 725 000	2 284 000	1 563 000
Total Assets	3 678 000	2 380 000	4 215 000	3 024 000
Total Equity	2 065 000	112 000	3 054 000	2 165 000
Short-Term Group Debt	0	1 181 000	0	0
Total Long-Term Debt	0	0	0	33 000
Creditors	197 000	175 000	380 000	230 000
Unpaid Taxes	687 000	336 000	335 000	184 000
Dividends	0	0	0	0
Other Current Debt	729 000	576 000	446 000	400 000
Total Current Debt	1 614 000	2 268 000	1 161 000	826 000
Total Equity and Debt	3 678 000	2 380 000	4 215 000	3 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−231,04 %	−3 586,61 %	−93,19 %	7,3 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−74,06 %	−79,04 %	−69,1 %	4,66 %
Current Ratio	2,09	0,76	1,97	1,89
Quick Ratio	2,09	0,76	1,97	2,05
Equity Ratio	0,56	0,05	0,72	0,72
Gross Profit Margin	93,36 %	81,77 %	74,43 %	82 %