APEX FINANS AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−13,06 %

Current Ratio

5,7

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 565 000	1 714 000	948 000
Net Income	−61 000	319 000	440 000	155 000
Total Assets	1 926 000	1 666 000	1 074 000	551 000
Total Equity	467 000	528 000	209 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 565 000	1 714 000	948 000
Expenditure	1 531 000	1 115 000	1 205 000	738 000
Operating Profit	−32 000	450 000	509 000	175 000
Financial Income	1 000	7 000	9 000	4 000
Financial Costs	30 000	29 000	32 000	24 000
Financial Balance	−29 000	−22 000	−23 000	−20 000
Earnings Before Tax	−61 000	428 000	486 000	155 000
Tax	0	109 000	46 000	0
Net Income	−61 000	319 000	440 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	7 000
Total Current Assets	1 926 000	1 666 000	1 072 000	544 000
Total Assets	1 926 000	1 666 000	1 074 000	551 000
Total Retained Equity	437 000	498 000	179 000	−262 000
Total Equity	467 000	528 000	209 000	−232 000
Total Long-Term Debt	1 120 000	589 000	441 000	545 000
Total Current Debt	338 000	549 000	425 000	237 000
Total Equity and Debt	1 926 000	1 666 000	1 074 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 499 000	1 565 000	1 723 000	948 000
Other Income	0	0	−9 000	0
Revenue	1 499 000	1 565 000	1 714 000	948 000
Cost of Goods Sold	804 000	0	474 000	436 000
Salary Costs	344 000	464 000	183 000	178 000
Depreciation	0	0	7 000	10 000
Impairment	0	0	0	0
Expenditure	1 531 000	1 115 000	1 205 000	738 000
Operating Profit	−32 000	450 000	509 000	175 000
Financial Income	1 000	7 000	9 000	4 000
Financial Costs	30 000	29 000	32 000	24 000
Financial Balance	−29 000	−22 000	−23 000	−20 000
Dividends	0	0	0	0
Net Income	−61 000	319 000	440 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−49 000	279 000	154 000	55 000
Total Current Assets	1 926 000	1 666 000	1 072 000	544 000
Total Assets	1 926 000	1 666 000	1 074 000	551 000
Total Equity	467 000	528 000	209 000	−232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 120 000	589 000	441 000	545 000
Creditors	16 000	137 000	101 000	22 000
Unpaid Taxes	133 000	75 000	69 000	10 000
Dividends	0	0	0	0
Other Current Debt	189 000	232 000	206 000	206 000
Total Current Debt	338 000	549 000	425 000	237 000
Total Equity and Debt	1 926 000	1 666 000	1 074 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,06 %	60,42 %	210,53 %	−66,81 %
Debt-to-Equity Ratio	2,4	1,12	2,11	−2,35
Operating Profit Margin	−2,13 %	28,75 %	29,7 %	18,46 %
Current Ratio	5,7	3,03	2,52	2,3
Quick Ratio	5,7	3,03	2,52	2,3
Equity Ratio	0,24	0,32	0,19	−0,42
Gross Profit Margin	46,36 %	100 %	72,35 %	54,01 %