APEXIN VENTURES AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

−26,67 %

Current Ratio

1,04

Debt-to-Equity Ratio

−128,6

Key figures (NOK)	2022	2021	2020
Revenue	299 000	151 000	10 000
Net Income	12 000	−68 000	−48 000
Total Assets	5 816 000	5 825 000	544 000
Total Equity	−45 000	−86 000	−18 000

Income (NOK)	2022	2021	2020
Revenue	299 000	151 000	10 000
Expenditure	96 000	151 000	56 000
Operating Profit	202 000	0	−46 000
Financial Income	2 000	0	0
Financial Costs	192 000	68 000	2 000
Financial Balance	−190 000	−68 000	−2 000
Earnings Before Tax	12 000	−68 000	−48 000
Tax	0	0	0
Net Income	12 000	−68 000	−48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 739 000	5 740 000	0
Total Current Assets	77 000	86 000	544 000
Total Assets	5 816 000	5 825 000	544 000
Total Retained Equity	−75 000	−116 000	−48 000
Total Equity	−45 000	−86 000	−18 000
Total Long-Term Debt	5 787 000	4 974 000	0
Total Current Debt	74 000	937 000	562 000
Total Equity and Debt	5 816 000	5 825 000	544 000

Cash flow (NOK)	2022	2021	2020
Sales Income	299 000	151 000	10 000
Other Income	0	0	0
Revenue	299 000	151 000	10 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	96 000	151 000	56 000
Operating Profit	202 000	0	−46 000
Financial Income	2 000	0	0
Financial Costs	192 000	68 000	2 000
Financial Balance	−190 000	−68 000	−2 000
Dividends	0	0	0
Net Income	12 000	−68 000	−48 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 739 000	5 740 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 739 000	5 740 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 739 000	5 740 000	0
Stock	0	0	0
Total Investments	30 000	0	0
Cash, Bank	47 000	86 000	544 000
Total Current Assets	77 000	86 000	544 000
Total Assets	5 816 000	5 825 000	544 000
Total Equity	−45 000	−86 000	−18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 787 000	4 974 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	74 000	937 000	562 000
Total Current Debt	74 000	937 000	562 000
Total Equity and Debt	5 816 000	5 825 000	544 000

Financial indicators	2022	2021	2020
Return on Equity	−26,67 %	79,07 %	266,67 %
Debt-to-Equity Ratio	−128,6	−57,84	−0
Operating Profit Margin	67,56 %	0 %	−460 %
Current Ratio	1,04	0,09	0,97
Quick Ratio	1,04	0,09	0,97
Equity Ratio	−0,01	−0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %