APEX AUTOMOBILES AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−299,53 %

Current Ratio

23,8

Debt-to-Equity Ratio

54,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	26 000	0
Net Income	−632 000	−148 000	−234 000	−423 000
Total Assets	11 628 000	12 261 000	1 745 000	15 137 000
Total Equity	211 000	843 000	843 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	26 000	0
Expenditure	93 000	74 000	231 000	537 000
Operating Profit	−93 000	−74 000	−204 000	−537 000
Financial Income	5 000	6 000	3 000	0
Financial Costs	543 000	122 000	99 000	5 000
Financial Balance	−538 000	−116 000	−96 000	−5 000
Earnings Before Tax	−632 000	−190 000	−300 000	−542 000
Tax	0	−42 000	−67 000	−119 000
Net Income	−632 000	−148 000	−234 000	−423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 390 000	0	0	13 338 000
Total Current Assets	238 000	12 261 000	1 745 000	1 800 000
Total Assets	11 628 000	12 261 000	1 745 000	15 137 000
Total Retained Equity	0	243 000	391 000	625 000
Total Equity	211 000	843 000	843 000	1 077 000
Total Long-Term Debt	11 407 000	11 407 000	899 000	14 045 000
Total Current Debt	10 000	10 000	2 000	15 000
Total Equity and Debt	11 628 000	12 261 000	1 745 000	15 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	26 000	0
Revenue	0	0	26 000	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	93 000	74 000	231 000	537 000
Operating Profit	−93 000	−74 000	−204 000	−537 000
Financial Income	5 000	6 000	3 000	0
Financial Costs	543 000	122 000	99 000	5 000
Financial Balance	−538 000	−116 000	−96 000	−5 000
Dividends	0	0	0	0
Net Income	−632 000	−148 000	−234 000	−423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	13 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 390 000	0	0	0
Total Tangible Assets	11 390 000	0	0	13 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 390 000	0	0	13 338 000
Stock	0	11 390 000	1 250 000	1 250 000
Total Investments	0	0	0	0
Cash, Bank	8 000	20 000	127 000	9 000
Total Current Assets	238 000	12 261 000	1 745 000	1 800 000
Total Assets	11 628 000	12 261 000	1 745 000	15 137 000
Total Equity	211 000	843 000	843 000	1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 407 000	11 407 000	899 000	14 045 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	2 000	15 000
Total Current Debt	10 000	10 000	2 000	15 000
Total Equity and Debt	11 628 000	12 261 000	1 745 000	15 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−299,53 %	−17,56 %	−27,76 %	−39,28 %
Debt-to-Equity Ratio	54,06	13,53	1,07	13,04
Operating Profit Margin	-	-	−784,62 %	-
Current Ratio	23,8	1 226,1	872,5	120
Quick Ratio	23,8	−1,08	−1,4	−1,46
Equity Ratio	0,02	0,07	0,48	0,07
Gross Profit Margin	-	-	100 %	-