ASAP RØRSERVICE AS

1365 BLOMMENHOLM

Finances

Return on Equity

−17,87 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 445 000	5 270 000	3 435 000	4 350 000
Net Income	−104 000	−181 000	−67 000	522 000
Total Assets	1 193 000	1 803 000	1 861 000	1 500 000
Total Equity	582 000	686 000	867 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 445 000	5 270 000	3 435 000	4 350 000
Expenditure	2 572 000	5 427 000	3 512 000	3 700 000
Operating Profit	−127 000	−158 000	−77 000	650 000
Financial Income	63 000	0	38 000	129 000
Financial Costs	40 000	24 000	22 000	141 000
Financial Balance	23 000	−24 000	16 000	−12 000
Earnings Before Tax	−104 000	−181 000	−62 000	638 000
Tax	0	0	6 000	116 000
Net Income	−104 000	−181 000	−67 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	230 000	345 000	506 000
Total Current Assets	802 000	1 573 000	1 516 000	993 000
Total Assets	1 193 000	1 803 000	1 861 000	1 500 000
Total Retained Equity	552 000	656 000	837 000	904 000
Total Equity	582 000	686 000	867 000	934 000
Total Long-Term Debt	337 000	304 000	381 000	473 000
Total Current Debt	274 000	814 000	614 000	93 000
Total Equity and Debt	1 193 000	1 803 000	1 861 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 389 000	5 270 000	3 324 000	4 333 000
Other Income	55 000	0	111 000	17 000
Revenue	2 445 000	5 270 000	3 435 000	4 350 000
Cost of Goods Sold	1 137 000	2 549 000	995 000	1 098 000
Salary Costs	789 000	2 402 000	1 303 000	1 736 000
Depreciation	59 000	115 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	2 572 000	5 427 000	3 512 000	3 700 000
Operating Profit	−127 000	−158 000	−77 000	650 000
Financial Income	63 000	0	38 000	129 000
Financial Costs	40 000	24 000	22 000	141 000
Financial Balance	23 000	−24 000	16 000	−12 000
Dividends	0	0	0	0
Net Income	−104 000	−181 000	−67 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	70 000	185 000	341 000
Total Tangible Assets	231 000	70 000	185 000	341 000
Total Fiancial Fixed Assets	160 000	160 000	160 000	160 000
Total Fixed Assets	391 000	230 000	345 000	506 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	103 000	452 000	564 000	688 000
Total Current Assets	802 000	1 573 000	1 516 000	993 000
Total Assets	1 193 000	1 803 000	1 861 000	1 500 000
Total Equity	582 000	686 000	867 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	304 000	381 000	473 000
Creditors	103 000	−141 000	16 000	18 000
Unpaid Taxes	110 000	562 000	308 000	442 000
Dividends	0	0	0	0
Other Current Debt	61 000	392 000	290 000	−522 000
Total Current Debt	274 000	814 000	614 000	93 000
Total Equity and Debt	1 193 000	1 803 000	1 861 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,87 %	−26,38 %	−7,73 %	55,89 %
Debt-to-Equity Ratio	0,58	0,44	0,44	0,51
Operating Profit Margin	−5,19 %	−3 %	−2,24 %	14,94 %
Current Ratio	2,93	1,93	2,47	10,68
Quick Ratio	3,04	1,96	2,51	11,96
Equity Ratio	0,49	0,38	0,47	0,62
Gross Profit Margin	53,5 %	51,63 %	71,03 %	74,76 %