ASAP PROSJEKT AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

88,42 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 997 000	487 000	35 000	132 000
Net Income	420 000	112 000	−4 000	113 000
Total Assets	1 098 000	382 000	161 000	163 000
Total Equity	475 000	255 000	143 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 997 000	487 000	35 000	132 000
Expenditure	1 460 000	328 000	39 000	5 000
Operating Profit	537 000	160 000	−4 000	127 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	537 000	160 000	−4 000	127 000
Tax	117 000	48 000	0	14 000
Net Income	420 000	112 000	−4 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	0	0	0
Total Current Assets	994 000	382 000	161 000	163 000
Total Assets	1 098 000	382 000	161 000	163 000
Total Retained Equity	435 000	221 000	109 000	113 000
Total Equity	475 000	255 000	143 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	623 000	127 000	18 000	16 000
Total Equity and Debt	1 098 000	382 000	161 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 997 000	487 000	35 000	132 000
Other Income	0	0	0	0
Revenue	1 997 000	487 000	35 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 180 000	276 000	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 460 000	328 000	39 000	5 000
Operating Profit	537 000	160 000	−4 000	127 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	200 000	0	0	0
Net Income	420 000	112 000	−4 000	113 000

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	104 000	0	0	0
Total Tangible Assets	104 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	382 000	97 000	149 000
Total Current Assets	994 000	382 000	161 000	163 000
Total Assets	1 098 000	382 000	161 000	163 000
Total Equity	475 000	255 000	143 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	0	23 000	0
Unpaid Taxes	200 000	91 000	6 000	2 000
Dividends	200 000	0	0	0
Other Current Debt	64 000	0	0	0
Total Current Debt	623 000	127 000	18 000	16 000
Total Equity and Debt	1 098 000	382 000	161 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,42 %	43,92 %	−2,8 %	76,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,89 %	32,85 %	−11,43 %	96,21 %
Current Ratio	1,6	3,01	8,94	10,19
Quick Ratio	1,6	3,01	8,94	10,19
Equity Ratio	0,43	0,67	0,89	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %