company

APEX NORWAY AS

1383 ASKER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−80,7 %

Current Ratio

44,55

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−619 000	1 279 000	−58 000
Total Assets	2 887 000	3 595 000	152 000
Total Equity	767 000	1 386 000	107 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	259 000	55 000	23 000
Operating Profit	−259 000	−55 000	−23 000
Financial Income	40 000	1 435 000	−35 000
Financial Costs	400 000	102 000	0
Financial Balance	−360 000	1 333 000	−35 000
Earnings Before Tax	−619 000	1 279 000	−58 000
Tax	0	0	0
Net Income	−619 000	1 279 000	−58 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 996 000	2 709 000	145 000
Total Current Assets	891 000	885 000	7 000
Total Assets	2 887 000	3 595 000	152 000
Total Retained Equity	602 000	1 221 000	−58 000
Total Equity	767 000	1 386 000	107 000
Total Long-Term Debt	2 100 000	2 100 000	0
Total Current Debt	20 000	109 000	45 000
Total Equity and Debt	2 887 000	3 595 000	152 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	259 000	55 000	23 000
Operating Profit	−259 000	−55 000	−23 000
Financial Income	40 000	1 435 000	−35 000
Financial Costs	400 000	102 000	0
Financial Balance	−360 000	1 333 000	−35 000
Dividends	0	0	0
Net Income	−619 000	1 279 000	−58 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 996 000	2 709 000	145 000
Total Fixed Assets	1 996 000	2 709 000	145 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 000	11 000	0
Total Current Assets	891 000	885 000	7 000
Total Assets	2 887 000	3 595 000	152 000
Total Equity	767 000	1 386 000	107 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 100 000	2 100 000	0
Creditors	3 000	4 000	5 000
Unpaid Taxes	1 000	3 000	0
Dividends	0	0	0
Other Current Debt	16 000	103 000	40 000
Total Current Debt	20 000	109 000	45 000
Total Equity and Debt	2 887 000	3 595 000	152 000

Financial indicators	2022	2021	2020
Return on Equity	−80,7 %	92,28 %	−54,21 %
Debt-to-Equity Ratio	2,74	1,52	0
Operating Profit Margin	-	-	-
Current Ratio	44,55	8,12	0,16
Quick Ratio	44,55	8,12	0,16
Equity Ratio	0,27	0,39	0,7
Gross Profit Margin	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English