APEX ADVISERS AS

0252 OSLO

Finances

Share Ownership

Return on Equity

74,12 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 656 000	2 049 000	3 745 000	1 443 000
Net Income	650 000	197 000	1 085 000	163 000
Total Assets	1 427 000	833 000	2 065 000	577 000
Total Equity	877 000	228 000	31 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 656 000	2 049 000	3 745 000	1 443 000
Expenditure	1 836 000	1 783 000	2 354 000	1 234 000
Operating Profit	820 000	266 000	1 392 000	209 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	2 000
Earnings Before Tax	820 000	266 000	1 392 000	211 000
Tax	171 000	69 000	306 000	47 000
Net Income	650 000	197 000	1 085 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 427 000	833 000	2 065 000	577 000
Total Assets	1 427 000	833 000	2 065 000	577 000
Total Retained Equity	853 000	203 000	6 000	6 000
Total Equity	877 000	228 000	31 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	550 000	605 000	2 035 000	547 000
Total Equity and Debt	1 427 000	833 000	2 065 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 468 000	2 049 000	3 745 000	1 443 000
Other Income	188 000	0	0	0
Revenue	2 656 000	2 049 000	3 745 000	1 443 000
Cost of Goods Sold	899 000	751 000	0	0
Salary Costs	799 000	795 000	783 000	1 098 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 836 000	1 783 000	2 354 000	1 234 000
Operating Profit	820 000	266 000	1 392 000	209 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	2 000
Dividends	0	0	1 085 000	164 000
Net Income	650 000	197 000	1 085 000	163 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	927 000	460 000	984 000	293 000
Total Current Assets	1 427 000	833 000	2 065 000	577 000
Total Assets	1 427 000	833 000	2 065 000	577 000
Total Equity	877 000	228 000	31 000	30 000
Short-Term Group Debt	42 000	42 000	0	10 000
Total Long-Term Debt	0	0	0	0
Creditors	287 000	245 000	429 000	157 000
Unpaid Taxes	22 000	105 000	213 000	119 000
Dividends	0	0	1 085 000	164 000
Other Current Debt	28 000	145 000	1 000	49 000
Total Current Debt	550 000	605 000	2 035 000	547 000
Total Equity and Debt	1 427 000	833 000	2 065 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,12 %	86,4 %	3 500 %	543,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,87 %	12,98 %	37,17 %	14,48 %
Current Ratio	2,59	1,38	1,01	1,05
Quick Ratio	2,59	1,38	1,01	1,05
Equity Ratio	0,61	0,27	0,02	0,05
Gross Profit Margin	66,15 %	63,35 %	100 %	100 %