APEX INVENT AS

0678 OSLO

Finances

Return on Equity

48,2 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 120 000	1 963 000	0	0
Net Income	536 000	575 000	0	−24 000
Total Assets	2 213 000	995 000	16 000	45 000
Total Equity	1 112 000	576 000	1 000	30 000

Income (NOK)	2022	2021	2019
Revenue	2 120 000	1 963 000	0
Expenditure	1 284 000	1 232 000	0
Operating Profit	836 000	732 000	0
Financial Income	1 000	0	0
Financial Costs	121 000	1 000	24 000
Financial Balance	−120 000	−1 000	−24 000
Earnings Before Tax	717 000	731 000	−24 000
Tax	181 000	156 000	0
Net Income	536 000	575 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	292 000	0	44 000
Total Current Assets	1 904 000	704 000	16 000	1 000
Total Assets	2 213 000	995 000	16 000	45 000
Total Retained Equity	1 082 000	546 000	−29 000	0
Total Equity	1 112 000	576 000	1 000	30 000
Total Long-Term Debt	203 000	3 000	15 000	15 000
Total Current Debt	899 000	416 000	0	0
Total Equity and Debt	2 213 000	995 000	16 000	45 000

Cash flow (NOK)	2022	2021	2019
Sales Income	2 120 000	1 963 000	0
Other Income	0	0	0
Revenue	2 120 000	1 963 000	0
Cost of Goods Sold	0	0	0
Salary Costs	1 074 000	1 049 000	0
Depreciation	0	7 000	0
Impairment	0	0	0
Expenditure	1 284 000	1 232 000	0
Operating Profit	836 000	732 000	0
Financial Income	1 000	0	0
Financial Costs	121 000	1 000	24 000
Financial Balance	−120 000	−1 000	−24 000
Dividends	0	0	0
Net Income	536 000	575 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	27 000	0	0
Total Tangible Assets	44 000	27 000	0	0
Total Fiancial Fixed Assets	265 000	265 000	0	15 000
Total Fixed Assets	309 000	292 000	0	44 000
Stock	0	0	0	0
Total Investments	730 000	0	15 000	0
Cash, Bank	958 000	513 000	1 000	1 000
Total Current Assets	1 904 000	704 000	16 000	1 000
Total Assets	2 213 000	995 000	16 000	45 000
Total Equity	1 112 000	576 000	1 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	3 000	15 000	15 000
Creditors	22 000	15 000	0	0
Unpaid Taxes	255 000	152 000	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	93 000	0	0
Total Current Debt	899 000	416 000	0	0
Total Equity and Debt	2 213 000	995 000	16 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,2 %	99,83 %	0 %	−80 %
Debt-to-Equity Ratio	0,18	0,01	15	0,5
Operating Profit Margin	39,43 %	37,29 %	-	-
Current Ratio	2,12	1,69	-	-
Quick Ratio	2,12	1,69	-	-
Equity Ratio	0,5	0,58	0,06	0,67
Gross Profit Margin	100 %	100 %	-	-