APEX AUTO AS

5652 ÅRLAND

Finances

Share Ownership

Return on Equity

15,55 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 553 000	6 063 000	6 763 000	6 367 000
Net Income	192 000	166 000	244 000	449 000
Total Assets	1 927 000	1 500 000	1 691 000	1 865 000
Total Equity	1 235 000	1 042 000	876 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 553 000	6 063 000	6 763 000	6 367 000
Expenditure	6 310 000	5 851 000	6 454 000	5 791 000
Operating Profit	244 000	211 000	309 000	575 000
Financial Income	3 000	2 000	9 000	6 000
Financial Costs	0	0	5 000	6 000
Financial Balance	3 000	2 000	4 000	0
Earnings Before Tax	247 000	213 000	313 000	576 000
Tax	54 000	47 000	69 000	127 000
Net Income	192 000	166 000	244 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	625 000	676 000	952 000
Total Current Assets	1 373 000	875 000	1 015 000	912 000
Total Assets	1 927 000	1 500 000	1 691 000	1 865 000
Total Retained Equity	1 135 000	942 000	776 000	532 000
Total Equity	1 235 000	1 042 000	876 000	632 000
Total Long-Term Debt	200 000	20 000	80 000	542 000
Total Current Debt	492 000	437 000	735 000	691 000
Total Equity and Debt	1 927 000	1 500 000	1 691 000	1 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 553 000	6 037 000	6 763 000	6 367 000
Other Income	0	26 000	0	0
Revenue	6 553 000	6 063 000	6 763 000	6 367 000
Cost of Goods Sold	3 150 000	2 630 000	3 001 000	2 330 000
Salary Costs	2 212 000	2 195 000	2 300 000	2 504 000
Depreciation	167 000	170 000	160 000	142 000
Impairment	0	0	0	0
Expenditure	6 310 000	5 851 000	6 454 000	5 791 000
Operating Profit	244 000	211 000	309 000	575 000
Financial Income	3 000	2 000	9 000	6 000
Financial Costs	0	0	5 000	6 000
Financial Balance	3 000	2 000	4 000	0
Dividends	0	0	0	0
Net Income	192 000	166 000	244 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	9 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	172 000	0	0	0
Fixtures	378 000	616 000	673 000	952 000
Total Tangible Assets	550 000	616 000	673 000	952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	554 000	625 000	676 000	952 000
Stock	371 000	121 000	107 000	84 000
Total Investments	0	0	0	0
Cash, Bank	501 000	513 000	660 000	534 000
Total Current Assets	1 373 000	875 000	1 015 000	912 000
Total Assets	1 927 000	1 500 000	1 691 000	1 865 000
Total Equity	1 235 000	1 042 000	876 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	20 000	80 000	542 000
Creditors	82 000	85 000	86 000	65 000
Unpaid Taxes	193 000	171 000	364 000	236 000
Dividends	0	0	0	0
Other Current Debt	167 000	129 000	199 000	247 000
Total Current Debt	492 000	437 000	735 000	691 000
Total Equity and Debt	1 927 000	1 500 000	1 691 000	1 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,55 %	15,93 %	27,85 %	71,04 %
Debt-to-Equity Ratio	0,16	0,02	0,09	0,86
Operating Profit Margin	3,72 %	3,48 %	4,57 %	9,03 %
Current Ratio	2,79	2	1,38	1,32
Quick Ratio	11,35	2,77	1,62	1,5
Equity Ratio	0,64	0,69	0,52	0,34
Gross Profit Margin	51,93 %	56,62 %	55,63 %	63,41 %