APAX HOLDING AS

1526 MOSS

Finances

Return on Equity

33,17 %

Current Ratio

78,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 204 000	946 000	1 174 000	1 055 000
Total Assets	3 632 000	3 752 000	3 798 000	3 622 000
Total Equity	3 630 000	3 726 000	3 780 000	3 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	27 000	49 000	21 000
Operating Profit	−28 000	−27 000	−49 000	−21 000
Financial Income	1 234 000	980 000	1 234 000	1 199 000
Financial Costs	0	0	3 000	113 000
Financial Balance	1 234 000	980 000	1 231 000	1 086 000
Earnings Before Tax	1 206 000	953 000	1 182 000	1 066 000
Tax	2 000	7 000	8 000	11 000
Net Income	1 204 000	946 000	1 174 000	1 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 476 000	3 426 000	3 396 000	3 366 000
Total Current Assets	157 000	327 000	402 000	256 000
Total Assets	3 632 000	3 752 000	3 798 000	3 622 000
Total Retained Equity	3 530 000	3 626 000	3 680 000	3 506 000
Total Equity	3 630 000	3 726 000	3 780 000	3 606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	26 000	18 000	16 000
Total Equity and Debt	3 632 000	3 752 000	3 798 000	3 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	27 000	49 000	21 000
Operating Profit	−28 000	−27 000	−49 000	−21 000
Financial Income	1 234 000	980 000	1 234 000	1 199 000
Financial Costs	0	0	3 000	113 000
Financial Balance	1 234 000	980 000	1 231 000	1 086 000
Dividends	1 300 000	1 000 000	1 000 000	1 000 000
Net Income	1 204 000	946 000	1 174 000	1 055 000

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	3 476 000	3 426 000	3 396 000	3 366 000
Total Fixed Assets	3 476 000	3 426 000	3 396 000	3 366 000
Stock	0	0	0	0
Total Investments	0	0	0	3 000
Cash, Bank	157 000	327 000	402 000	253 000
Total Current Assets	157 000	327 000	402 000	256 000
Total Assets	3 632 000	3 752 000	3 798 000	3 622 000
Total Equity	3 630 000	3 726 000	3 780 000	3 606 000
Short-Term Group Debt	0	0	0	5 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	1 000 000	1 000 000	1 000 000
Other Current Debt	0	19 000	10 000	0
Total Current Debt	2 000	26 000	18 000	16 000
Total Equity and Debt	3 632 000	3 752 000	3 798 000	3 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,17 %	25,39 %	31,06 %	29,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	78,5	12,58	22,33	16
Quick Ratio	78,5	12,58	22,33	16
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-