AP SERVICE AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

35,34 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020
Revenue	1 915 000	1 670 000	77 000
Net Income	−141 000	−343 000	56 000
Total Assets	324 000	252 000	107 000
Total Equity	−399 000	−257 000	86 000

Income (NOK)	2022	2021	2020
Revenue	1 915 000	1 670 000	77 000
Expenditure	2 046 000	2 003 000	6 000
Operating Profit	−131 000	−334 000	72 000
Financial Income	4 000	0	0
Financial Costs	14 000	9 000	0
Financial Balance	−10 000	−9 000	0
Earnings Before Tax	−141 000	−343 000	72 000
Tax	0	0	16 000
Net Income	−141 000	−343 000	56 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	230 000	113 000	0
Total Current Assets	94 000	138 000	107 000
Total Assets	324 000	252 000	107 000
Total Retained Equity	−429 000	−287 000	56 000
Total Equity	−399 000	−257 000	86 000
Total Long-Term Debt	253 000	112 000	0
Total Current Debt	470 000	397 000	21 000
Total Equity and Debt	324 000	252 000	107 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 882 000	1 655 000	77 000
Other Income	33 000	15 000	0
Revenue	1 915 000	1 670 000	77 000
Cost of Goods Sold	1 141 000	914 000	0
Salary Costs	615 000	513 000	0
Depreciation	68 000	30 000	0
Impairment	0	0	0
Expenditure	2 046 000	2 003 000	6 000
Operating Profit	−131 000	−334 000	72 000
Financial Income	4 000	0	0
Financial Costs	14 000	9 000	0
Financial Balance	−10 000	−9 000	0
Dividends	0	0	0
Net Income	−141 000	−343 000	56 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	230 000	113 000	0
Total Tangible Assets	230 000	113 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	230 000	113 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	74 000	61 000	54 000
Total Current Assets	94 000	138 000	107 000
Total Assets	324 000	252 000	107 000
Total Equity	−399 000	−257 000	86 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	253 000	112 000	0
Creditors	89 000	173 000	6 000
Unpaid Taxes	164 000	118 000	0
Dividends	0	0	0
Other Current Debt	217 000	106 000	0
Total Current Debt	470 000	397 000	21 000
Total Equity and Debt	324 000	252 000	107 000

Financial indicators	2022	2021	2020
Return on Equity	35,34 %	133,46 %	65,12 %
Debt-to-Equity Ratio	−0,63	−0,44	0
Operating Profit Margin	−6,84 %	−20 %	93,51 %
Current Ratio	0,2	0,35	5,1
Quick Ratio	0,2	0,35	5,1
Equity Ratio	−1,23	−1,02	0,8
Gross Profit Margin	40,42 %	45,27 %	100 %