APEX ACTIVE INVESTCO AS

0161 OSLO

Finances

Return on Equity

22,46 %

Current Ratio

444,67

Debt-to-Equity Ratio

9,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	365 000	564 000	244 000	151 000
Total Assets	17 494 000	6 415 000	3 822 000	1 116 000
Total Equity	1 625 000	1 260 000	696 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	28 000	10 000	1 000
Operating Profit	−17 000	−28 000	−10 000	−1 000
Financial Income	1 284 000	598 000	287 000	152 000
Financial Costs	882 000	0	32 000	0
Financial Balance	402 000	598 000	255 000	152 000
Earnings Before Tax	385 000	570 000	245 000	151 000
Tax	20 000	6 000	1 000	0
Net Income	365 000	564 000	244 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 820 000	1 580 000	1 658 000	1 000
Total Current Assets	14 674 000	4 834 000	2 164 000	1 115 000
Total Assets	17 494 000	6 415 000	3 822 000	1 116 000
Total Retained Equity	1 414 000	1 049 000	485 000	241 000
Total Equity	1 625 000	1 260 000	696 000	452 000
Total Long-Term Debt	15 836 000	5 136 000	3 126 000	664 000
Total Current Debt	33 000	19 000	0	0
Total Equity and Debt	17 494 000	6 415 000	3 822 000	1 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	28 000	10 000	1 000
Operating Profit	−17 000	−28 000	−10 000	−1 000
Financial Income	1 284 000	598 000	287 000	152 000
Financial Costs	882 000	0	32 000	0
Financial Balance	402 000	598 000	255 000	152 000
Dividends	0	0	0	0
Net Income	365 000	564 000	244 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	2 820 000	1 580 000	1 658 000	0
Total Fixed Assets	2 820 000	1 580 000	1 658 000	1 000
Stock	0	0	0	0
Total Investments	9 992 000	1 762 000	1 728 000	1 108 000
Cash, Bank	4 167 000	3 037 000	422 000	7 000
Total Current Assets	14 674 000	4 834 000	2 164 000	1 115 000
Total Assets	17 494 000	6 415 000	3 822 000	1 116 000
Total Equity	1 625 000	1 260 000	696 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 836 000	5 136 000	3 126 000	664 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	0	0
Total Current Debt	33 000	19 000	0	0
Total Equity and Debt	17 494 000	6 415 000	3 822 000	1 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,46 %	44,76 %	35,06 %	33,41 %
Debt-to-Equity Ratio	9,75	4,08	4,49	1,47
Operating Profit Margin	-	-	-	-
Current Ratio	444,67	254,42	-	-
Quick Ratio	444,67	254,42	-	-
Equity Ratio	0,09	0,2	0,18	0,41
Gross Profit Margin	-	-	-	-