APEXKLINIKKEN DRIFT AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−728,71 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 182 000	4 222 000	3 784 000	3 620 000
Net Income	−736 000	−226 000	243 000	−439 000
Total Assets	1 802 000	968 000	2 609 000	713 000
Total Equity	101 000	−1 000	96 000	−1 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 182 000	4 222 000	3 784 000	3 620 000
Expenditure	5 131 000	4 469 000	3 862 000	4 060 000
Operating Profit	−949 000	−248 000	−78 000	−439 000
Financial Income	1 000	0	0	2 000
Financial Costs	1 000	1 000	7 000	2 000
Financial Balance	0	−1 000	−7 000	0
Earnings Before Tax	−949 000	−249 000	−85 000	−439 000
Tax	−213 000	−23 000	−328 000	0
Net Income	−736 000	−226 000	243 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	203 000	380 000	414 000
Total Current Assets	1 633 000	765 000	2 229 000	299 000
Total Assets	1 802 000	968 000	2 609 000	713 000
Total Retained Equity	−1 293 000	−1 394 000	−1 168 000	−1 411 000
Total Equity	101 000	−1 000	96 000	−1 325 000
Total Long-Term Debt	0	0	4 000	1 623 000
Total Current Debt	1 701 000	969 000	2 509 000	415 000
Total Equity and Debt	1 802 000	968 000	2 609 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 952 000	4 131 000	3 784 000	3 620 000
Other Income	231 000	90 000	0	0
Revenue	4 182 000	4 222 000	3 784 000	3 620 000
Cost of Goods Sold	213 000	155 000	65 000	534 000
Salary Costs	1 148 000	1 074 000	1 055 000	450 000
Depreciation	34 000	177 000	155 000	146 000
Impairment	0	0	0	0
Expenditure	5 131 000	4 469 000	3 862 000	4 060 000
Operating Profit	−949 000	−248 000	−78 000	−439 000
Financial Income	1 000	0	0	2 000
Financial Costs	1 000	1 000	7 000	2 000
Financial Balance	0	−1 000	−7 000	0
Dividends	0	0	0	0
Net Income	−736 000	−226 000	243 000	−439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 000	20 000	80 000	140 000
Total Intangible Assets	18 000	20 000	80 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	183 000	300 000	274 000
Total Tangible Assets	151 000	183 000	300 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	203 000	380 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	331 000	355 000	150 000
Total Current Assets	1 633 000	765 000	2 229 000	299 000
Total Assets	1 802 000	968 000	2 609 000	713 000
Total Equity	101 000	−1 000	96 000	−1 325 000
Short-Term Group Debt	1 055 000	464 000	1 824 000	0
Total Long-Term Debt	0	0	4 000	1 623 000
Creditors	53 000	28 000	135 000	136 000
Unpaid Taxes	73 000	67 000	78 000	42 000
Dividends	0	0	0	0
Other Current Debt	520 000	391 000	472 000	238 000
Total Current Debt	1 701 000	969 000	2 509 000	415 000
Total Equity and Debt	1 802 000	968 000	2 609 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−728,71 %	22 600 %	253,13 %	33,13 %
Debt-to-Equity Ratio	0	−0	0,04	−1,22
Operating Profit Margin	−22,69 %	−5,87 %	−2,06 %	−12,13 %
Current Ratio	0,96	0,79	0,89	0,72
Quick Ratio	0,96	0,79	0,89	0,72
Equity Ratio	0,06	−0	0,04	−1,86
Gross Profit Margin	94,91 %	96,33 %	98,28 %	85,25 %