APEX DENTAL AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

78,68 %

Current Ratio

2,52

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 663 000	4 237 000	9 946 000	4 735 000
Net Income	369 000	644 000	5 439 000	−109 000
Total Assets	2 380 000	8 011 000	7 309 000	1 124 000
Total Equity	469 000	100 000	100 000	−100 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 663 000	4 237 000	9 946 000	4 735 000
Expenditure	5 154 000	3 417 000	3 468 000	4 690 000
Operating Profit	508 000	820 000	6 478 000	44 000
Financial Income	0	37 000	355 000	0
Financial Costs	27 000	31 000	42 000	153 000
Financial Balance	−27 000	6 000	313 000	−153 000
Earnings Before Tax	481 000	826 000	6 791 000	−109 000
Tax	112 000	183 000	1 353 000	0
Net Income	369 000	644 000	5 439 000	−109 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	396 000
Total Current Assets	2 380 000	8 011 000	7 309 000	728 000
Total Assets	2 380 000	8 011 000	7 309 000	1 124 000
Total Retained Equity	369 000	0	0	−200 000
Total Equity	469 000	100 000	100 000	−100 000
Total Long-Term Debt	965 000	1 228 000	1 537 000	50 000
Total Current Debt	946 000	6 683 000	5 672 000	1 173 000
Total Equity and Debt	2 380 000	8 011 000	7 309 000	1 124 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 663 000	4 237 000	4 196 000	4 651 000
Other Income	0	0	5 750 000	84 000
Revenue	5 663 000	4 237 000	9 946 000	4 735 000
Cost of Goods Sold	1 282 000	1 048 000	1 162 000	950 000
Salary Costs	961 000	0	31 000	1 911 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 154 000	3 417 000	3 468 000	4 690 000
Operating Profit	508 000	820 000	6 478 000	44 000
Financial Income	0	37 000	355 000	0
Financial Costs	27 000	31 000	42 000	153 000
Financial Balance	−27 000	6 000	313 000	−153 000
Dividends	0	644 000	5 239 000	0
Net Income	369 000	644 000	5 439 000	−109 000

Balance details (NOK)	2021	2020	2019	2018
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	396 000
Total Fixed Assets	0	0	0	396 000
Stock	0	0	0	19 000
Total Investments	0	0	0	0
Cash, Bank	21 000	0	1 000	3 000
Total Current Assets	2 380 000	8 011 000	7 309 000	728 000
Total Assets	2 380 000	8 011 000	7 309 000	1 124 000
Total Equity	469 000	100 000	100 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	965 000	1 228 000	1 537 000	50 000
Creditors	472 000	51 000	0	305 000
Unpaid Taxes	106 000	1 000	25 000	186 000
Dividends	0	644 000	5 239 000	0
Other Current Debt	105 000	5 000	51 000	644 000
Total Current Debt	946 000	6 683 000	5 672 000	1 173 000
Total Equity and Debt	2 380 000	8 011 000	7 309 000	1 124 000

Financial indicators	2021	2020	2019	2018
Return on Equity	78,68 %	644 %	5 439 %	109 %
Debt-to-Equity Ratio	2,06	12,28	15,37	−0,5
Operating Profit Margin	8,97 %	19,35 %	65,13 %	0,93 %
Current Ratio	2,52	1,2	1,29	0,62
Quick Ratio	2,52	1,2	1,29	0,63
Equity Ratio	0,2	0,01	0,01	−0,09
Gross Profit Margin	77,36 %	75,27 %	88,32 %	79,94 %