APECS AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

2,59 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 223 000	2 862 000	2 267 000	1 028 000
Net Income	9 000	3 000	33 000	275 000
Total Assets	688 000	1 061 000	698 000	440 000
Total Equity	348 000	336 000	333 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 223 000	2 862 000	2 267 000	1 028 000
Expenditure	2 209 000	2 852 000	2 222 000	675 000
Operating Profit	14 000	8 000	44 000	352 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	13 000	8 000	42 000	352 000
Tax	5 000	5 000	9 000	77 000
Net Income	9 000	3 000	33 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	17 000	0	0
Total Current Assets	677 000	1 045 000	698 000	440 000
Total Assets	688 000	1 061 000	698 000	440 000
Total Retained Equity	316 000	310 000	307 000	275 000
Total Equity	348 000	336 000	333 000	301 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	338 000	725 000	365 000	139 000
Total Equity and Debt	688 000	1 061 000	698 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 223 000	2 862 000	2 267 000	1 028 000
Other Income	0	0	0	0
Revenue	2 223 000	2 862 000	2 267 000	1 028 000
Cost of Goods Sold	955 000	1 791 000	1 552 000	654 000
Salary Costs	947 000	916 000	615 000	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 209 000	2 852 000	2 222 000	675 000
Operating Profit	14 000	8 000	44 000	352 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	9 000	3 000	33 000	275 000

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	11 000	17 000	0	0
Total Tangible Assets	11 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	17 000	0	0
Stock	306 000	78 000	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	231 000	413 000	388 000
Total Current Assets	677 000	1 045 000	698 000	440 000
Total Assets	688 000	1 061 000	698 000	440 000
Total Equity	348 000	336 000	333 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	80 000	304 000	4 000	3 000
Unpaid Taxes	149 000	323 000	288 000	42 000
Dividends	0	0	0	0
Other Current Debt	98 000	92 000	62 000	16 000
Total Current Debt	338 000	725 000	365 000	139 000
Total Equity and Debt	688 000	1 061 000	698 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	0,89 %	9,91 %	91,36 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	0,63 %	0,28 %	1,94 %	34,24 %
Current Ratio	2	1,44	1,91	3,17
Quick Ratio	21,16	1,62	1,91	3,17
Equity Ratio	0,51	0,32	0,48	0,68
Gross Profit Margin	57,04 %	37,42 %	31,54 %	36,38 %