APEX TECHNOLOGY AS

0657 OSLO

Finances

Share Ownership

Return on Equity

−38,96 %

Current Ratio

4,2

Debt-to-Equity Ratio

6,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 005 000	420 000	273 000	0
Net Income	−30 000	45 000	37 000	0
Total Assets	790 000	931 000	156 000	30 000
Total Equity	77 000	107 000	62 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 005 000	420 000	273 000
Expenditure	734 000	374 000	220 000
Operating Profit	271 000	46 000	54 000
Financial Income	6 000	0	1 000
Financial Costs	5 000	1 000	7 000
Financial Balance	1 000	−1 000	−6 000
Earnings Before Tax	272 000	45 000	48 000
Tax	302 000	0	10 000
Net Income	−30 000	45 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	790 000	931 000	156 000	30 000
Total Assets	790 000	931 000	156 000	30 000
Total Retained Equity	53 000	83 000	37 000	0
Total Equity	77 000	107 000	62 000	30 000
Total Long-Term Debt	525 000	525 000	0	0
Total Current Debt	188 000	299 000	94 000	0
Total Equity and Debt	790 000	931 000	156 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	557 000	231 000	198 000
Other Income	448 000	189 000	75 000
Revenue	1 005 000	420 000	273 000
Cost of Goods Sold	139 000	210 000	80 000
Salary Costs	241 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	734 000	374 000	220 000
Operating Profit	271 000	46 000	54 000
Financial Income	6 000	0	1 000
Financial Costs	5 000	1 000	7 000
Financial Balance	1 000	−1 000	−6 000
Dividends	0	0	0
Net Income	−30 000	45 000	37 000

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	235 000	36 000	5 000	0
Total Investments	0	0	0	0
Cash, Bank	482 000	762 000	136 000	30 000
Total Current Assets	790 000	931 000	156 000	30 000
Total Assets	790 000	931 000	156 000	30 000
Total Equity	77 000	107 000	62 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	525 000	0	0
Creditors	−1 000	128 000	59 000	0
Unpaid Taxes	58 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	171 000	24 000	0
Total Current Debt	188 000	299 000	94 000	0
Total Equity and Debt	790 000	931 000	156 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,96 %	42,06 %	59,68 %	0 %
Debt-to-Equity Ratio	6,82	4,91	0	0
Operating Profit Margin	26,97 %	10,95 %	19,78 %	-
Current Ratio	4,2	3,11	1,66	-
Quick Ratio	−16,81	3,54	1,75	-
Equity Ratio	0,1	0,11	0,4	1
Gross Profit Margin	86,17 %	50 %	70,7 %	-