APEX NOVA AS

1397 NESØYA

Finances

Return on Equity

62,02 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	1 178 000	880 000	1 318 000
Net Income	338 000	48 000	159 000	−91 000
Total Assets	683 000	421 000	275 000	159 000
Total Equity	545 000	207 000	159 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	1 178 000	880 000	1 318 000
Expenditure	594 000	1 127 000	720 000	1 393 000
Operating Profit	435 000	50 000	159 000	−75 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	16 000
Financial Balance	1 000	0	0	−16 000
Earnings Before Tax	436 000	51 000	159 000	−91 000
Tax	97 000	2 000	0	0
Net Income	338 000	48 000	159 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	114 000	24 000	5 000
Total Current Assets	178 000	307 000	251 000	154 000
Total Assets	683 000	421 000	275 000	159 000
Total Retained Equity	504 000	165 000	117 000	−42 000
Total Equity	545 000	207 000	159 000	−1 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	136 000	214 000	116 000	160 000
Total Equity and Debt	683 000	421 000	275 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 029 000	1 178 000	853 000	1 113 000
Other Income	0	0	28 000	206 000
Revenue	1 029 000	1 178 000	880 000	1 318 000
Cost of Goods Sold	82 000	123 000	2 000	1 000
Salary Costs	435 000	924 000	379 000	536 000
Depreciation	8 000	8 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	594 000	1 127 000	720 000	1 393 000
Operating Profit	435 000	50 000	159 000	−75 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	16 000
Financial Balance	1 000	0	0	−16 000
Dividends	0	0	0	0
Net Income	338 000	48 000	159 000	−91 000

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	7 000	16 000	24 000	5 000
Total Tangible Assets	7 000	16 000	24 000	5 000
Total Fiancial Fixed Assets	498 000	98 000	0	0
Total Fixed Assets	505 000	114 000	24 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	124 000	65 000	114 000
Total Current Assets	178 000	307 000	251 000	154 000
Total Assets	683 000	421 000	275 000	159 000
Total Equity	545 000	207 000	159 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	7 000	21 000	59 000
Unpaid Taxes	1 000	113 000	59 000	58 000
Dividends	0	0	0	0
Other Current Debt	40 000	92 000	36 000	42 000
Total Current Debt	136 000	214 000	116 000	160 000
Total Equity and Debt	683 000	421 000	275 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,02 %	23,19 %	100 %	9 100 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	42,27 %	4,24 %	18,07 %	−5,69 %
Current Ratio	1,31	1,43	2,16	0,96
Quick Ratio	1,31	1,43	2,16	0,96
Equity Ratio	0,8	0,49	0,58	−0,01
Gross Profit Margin	92,03 %	89,56 %	99,77 %	99,92 %