company

AAP AS

4516 MANDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1 191,75 %

Current Ratio

1,16

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	209 000	321 000	78 000
Net Income	1 156 000	465 000	116 000	54 000
Total Assets	1 507 000	1 000 000	602 000	30 000
Total Equity	97 000	41 000	46 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	209 000	321 000	78 000
Expenditure	166 000	230 000	166 000	9 000
Operating Profit	−22 000	−21 000	154 000	69 000
Financial Income	1 200 000	500 000	0	0
Financial Costs	24 000	21 000	5 000	0
Financial Balance	1 176 000	479 000	−5 000	0
Earnings Before Tax	1 154 000	459 000	149 000	69 000
Tax	−2 000	−6 000	33 000	15 000
Net Income	1 156 000	465 000	116 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	427 000	541 000	0
Total Current Assets	1 194 000	573 000	62 000	30 000
Total Assets	1 507 000	1 000 000	602 000	30 000
Total Retained Equity	67 000	11 000	16 000	0
Total Equity	97 000	41 000	46 000	30 000
Total Long-Term Debt	383 000	437 000	493 000	0
Total Current Debt	1 027 000	522 000	64 000	0
Total Equity and Debt	1 507 000	1 000 000	602 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	209 000	240 000	78 000
Other Income	63 000	0	81 000	0
Revenue	144 000	209 000	321 000	78 000
Cost of Goods Sold	0	69 000	2 000	0
Salary Costs	5 000	0	0	0
Depreciation	114 000	114 000	28 000	0
Impairment	0	0	0	0
Expenditure	166 000	230 000	166 000	9 000
Operating Profit	−22 000	−21 000	154 000	69 000
Financial Income	1 200 000	500 000	0	0
Financial Costs	24 000	21 000	5 000	0
Financial Balance	1 176 000	479 000	−5 000	0
Dividends	1 100 000	470 000	100 000	87 000
Net Income	1 156 000	465 000	116 000	54 000

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	313 000	427 000	541 000	0
Fixtures	0	0	0	0
Total Tangible Assets	313 000	427 000	541 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	427 000	541 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	69 000	62 000	30 000
Total Current Assets	1 194 000	573 000	62 000	30 000
Total Assets	1 507 000	1 000 000	602 000	30 000
Total Equity	97 000	41 000	46 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	437 000	493 000	0
Creditors	3 000	10 000	6 000	0
Unpaid Taxes	32 000	42 000	62 000	4 000
Dividends	1 100 000	470 000	100 000	87 000
Other Current Debt	−110 000	0	−104 000	−107 000
Total Current Debt	1 027 000	522 000	64 000	0
Total Equity and Debt	1 507 000	1 000 000	602 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 191,75 %	1 134,15 %	252,17 %	180 %
Debt-to-Equity Ratio	3,95	10,66	10,72	0
Operating Profit Margin	−15,28 %	−10,05 %	47,98 %	88,46 %
Current Ratio	1,16	1,1	0,97	-
Quick Ratio	1,16	1,1	0,97	-
Equity Ratio	0,06	0,04	0,08	1
Gross Profit Margin	100 %	66,99 %	99,38 %	100 %

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