APPEX HOLDING AS

5536 HAUGESUND

Finances

Return on Equity

105,09 %

Current Ratio

30,14

Debt-to-Equity Ratio

8,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	784 000	2 034 000	2 614 000	642 000
Total Assets	6 909 000	9 683 000	11 074 000	9 597 000
Total Equity	746 000	2 213 000	2 879 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	30 000	13 000	64 000
Operating Profit	−37 000	−30 000	−13 000	−64 000
Financial Income	1 133 000	2 562 000	2 956 000	830 000
Financial Costs	313 000	498 000	330 000	124 000
Financial Balance	820 000	2 064 000	2 626 000	706 000
Earnings Before Tax	784 000	2 034 000	2 614 000	642 000
Tax	0	0	0	0
Net Income	784 000	2 034 000	2 614 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 065 000	7 404 000	6 906 000	9 000 000
Total Current Assets	844 000	2 279 000	4 168 000	597 000
Total Assets	6 909 000	9 683 000	11 074 000	9 597 000
Total Retained Equity	646 000	2 113 000	2 779 000	935 000
Total Equity	746 000	2 213 000	2 879 000	1 035 000
Total Long-Term Debt	6 134 000	7 455 000	8 050 000	8 550 000
Total Current Debt	28 000	15 000	145 000	12 000
Total Equity and Debt	6 909 000	9 683 000	11 074 000	9 597 000

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	37 000	30 000	13 000	64 000
Operating Profit	−37 000	−30 000	−13 000	−64 000
Financial Income	1 133 000	2 562 000	2 956 000	830 000
Financial Costs	313 000	498 000	330 000	124 000
Financial Balance	820 000	2 064 000	2 626 000	706 000
Dividends	0	0	0	0
Net Income	784 000	2 034 000	2 614 000	642 000

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	6 065 000	7 404 000	6 906 000	9 000 000
Total Fixed Assets	6 065 000	7 404 000	6 906 000	9 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	844 000	2 279 000	3 673 000	597 000
Total Current Assets	844 000	2 279 000	4 168 000	597 000
Total Assets	6 909 000	9 683 000	11 074 000	9 597 000
Total Equity	746 000	2 213 000	2 879 000	1 035 000
Short-Term Group Debt	0	0	119 000	0
Total Long-Term Debt	6 134 000	7 455 000	8 050 000	8 550 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	15 000	26 000	12 000
Total Current Debt	28 000	15 000	145 000	12 000
Total Equity and Debt	6 909 000	9 683 000	11 074 000	9 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,09 %	91,91 %	90,8 %	62,03 %
Debt-to-Equity Ratio	8,22	3,37	2,8	8,26
Operating Profit Margin	-	-	-	-
Current Ratio	30,14	151,93	28,74	49,75
Quick Ratio	30,14	151,93	28,74	49,75
Equity Ratio	0,11	0,23	0,26	0,11
Gross Profit Margin	-	-	-	-