APEX CAPITAL AS

0258 OSLO

Finances

Return on Equity

−22,71 %

Current Ratio

43,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	6 974 000	0	138 000
Net Income	−2 556 000	7 364 000	730 000	4 376 000
Total Assets	11 314 000	14 922 000	6 718 000	5 806 000
Total Equity	11 256 000	13 811 000	6 447 000	5 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	6 974 000	0	138 000
Expenditure	−4 365 000	7 215 000	96 000	90 000
Operating Profit	4 587 000	−242 000	−96 000	47 000
Financial Income	188 000	9 530 000	1 212 000	4 438 000
Financial Costs	7 290 000	919 000	386 000	108 000
Financial Balance	−7 102 000	8 611 000	826 000	4 330 000
Earnings Before Tax	−2 516 000	8 370 000	730 000	4 378 000
Tax	39 000	1 006 000	0	1 000
Net Income	−2 556 000	7 364 000	730 000	4 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 721 000	4 058 000	3 573 000	1 974 000
Total Current Assets	2 593 000	10 864 000	3 145 000	3 832 000
Total Assets	11 314 000	14 922 000	6 718 000	5 806 000
Total Retained Equity	11 226 000	13 781 000	6 417 000	5 688 000
Total Equity	11 256 000	13 811 000	6 447 000	5 718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	1 111 000	271 000	88 000
Total Equity and Debt	11 314 000	14 922 000	6 718 000	5 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	6 974 000	0	138 000
Other Income	0	0	0	0
Revenue	221 000	6 974 000	0	138 000
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	−4 365 000	7 215 000	96 000	90 000
Operating Profit	4 587 000	−242 000	−96 000	47 000
Financial Income	188 000	9 530 000	1 212 000	4 438 000
Financial Costs	7 290 000	919 000	386 000	108 000
Financial Balance	−7 102 000	8 611 000	826 000	4 330 000
Dividends	0	0	0	0
Net Income	−2 556 000	7 364 000	730 000	4 376 000

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	8 721 000	4 058 000	3 573 000	1 974 000
Total Fixed Assets	8 721 000	4 058 000	3 573 000	1 974 000
Stock	0	0	0	0
Total Investments	1 267 000	1 978 000	1 233 000	1 683 000
Cash, Bank	244 000	4 126 000	948 000	363 000
Total Current Assets	2 593 000	10 864 000	3 145 000	3 832 000
Total Assets	11 314 000	14 922 000	6 718 000	5 806 000
Total Equity	11 256 000	13 811 000	6 447 000	5 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	36 000	0	12 000
Unpaid Taxes	0	0	0	32 000
Dividends	0	0	0	0
Other Current Debt	19 000	69 000	271 000	43 000
Total Current Debt	59 000	1 111 000	271 000	88 000
Total Equity and Debt	11 314 000	14 922 000	6 718 000	5 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,71 %	53,32 %	11,32 %	76,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2 075,57 %	−3,47 %	-	34,06 %
Current Ratio	43,95	9,78	11,61	43,55
Quick Ratio	43,95	9,78	11,61	43,55
Equity Ratio	0,99	0,93	0,96	0,98
Gross Profit Margin	100 %	100 %	-	100 %