APAXA AS

4624 KRISTIANSAND S

Finances

Return on Equity

57,97 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 394 000	15 069 000	9 327 000	1 697 000
Net Income	873 000	446 000	278 000	138 000
Total Assets	4 896 000	2 487 000	2 712 000	1 224 000
Total Equity	1 506 000	633 000	437 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 394 000	15 069 000	9 327 000	1 697 000
Expenditure	14 237 000	14 374 000	8 841 000	1 507 000
Operating Profit	1 157 000	694 000	486 000	190 000
Financial Income	36 000	45 000	262 000	1 000
Financial Costs	72 000	167 000	391 000	16 000
Financial Balance	−36 000	−122 000	−129 000	−15 000
Earnings Before Tax	1 122 000	572 000	357 000	175 000
Tax	249 000	126 000	79 000	37 000
Net Income	873 000	446 000	278 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	744 000	668 000	112 000	113 000
Total Current Assets	4 152 000	1 819 000	2 599 000	1 111 000
Total Assets	4 896 000	2 487 000	2 712 000	1 224 000
Total Retained Equity	1 470 000	605 000	278 000	138 000
Total Equity	1 506 000	633 000	437 000	159 000
Total Long-Term Debt	0	6 000	3 000	3 000
Total Current Debt	3 390 000	1 848 000	2 272 000	1 063 000
Total Equity and Debt	4 896 000	2 487 000	2 712 000	1 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 394 000	15 069 000	9 271 000	1 697 000
Other Income	0	0	55 000	0
Revenue	15 394 000	15 069 000	9 327 000	1 697 000
Cost of Goods Sold	2 599 000	7 846 000	5 187 000	477 000
Salary Costs	8 905 000	5 311 000	3 062 000	732 000
Depreciation	94 000	57 000	27 000	12 000
Impairment	0	0	0	0
Expenditure	14 237 000	14 374 000	8 841 000	1 507 000
Operating Profit	1 157 000	694 000	486 000	190 000
Financial Income	36 000	45 000	262 000	1 000
Financial Costs	72 000	167 000	391 000	16 000
Financial Balance	−36 000	−122 000	−129 000	−15 000
Dividends	0	0	0	0
Net Income	873 000	446 000	278 000	138 000

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	177 000	213 000	112 000	113 000
Total Tangible Assets	177 000	213 000	112 000	113 000
Total Fiancial Fixed Assets	568 000	455 000	0	0
Total Fixed Assets	744 000	668 000	112 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	584 000	376 000	113 000
Total Current Assets	4 152 000	1 819 000	2 599 000	1 111 000
Total Assets	4 896 000	2 487 000	2 712 000	1 224 000
Total Equity	1 506 000	633 000	437 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	3 000	3 000
Creditors	644 000	414 000	138 000	91 000
Unpaid Taxes	1 490 000	814 000	637 000	263 000
Dividends	0	0	0	0
Other Current Debt	894 000	497 000	1 327 000	675 000
Total Current Debt	3 390 000	1 848 000	2 272 000	1 063 000
Total Equity and Debt	4 896 000	2 487 000	2 712 000	1 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,97 %	70,46 %	63,62 %	86,79 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	7,52 %	4,61 %	5,21 %	11,2 %
Current Ratio	1,22	0,98	1,14	1,05
Quick Ratio	1,22	0,98	1,14	1,05
Equity Ratio	0,31	0,25	0,16	0,13
Gross Profit Margin	83,12 %	47,93 %	44,39 %	71,89 %