AP BYGGESERVICE AS

0565 OSLO

Finances

Share Ownership

Return on Equity

890,51 %

Current Ratio

0,92

Debt-to-Equity Ratio

−2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 644 000	9 926 000	6 980 000	7 401 000
Net Income	−1 220 000	1 039 000	−674 000	223 000
Total Assets	2 166 000	4 261 000	2 089 000	2 945 000
Total Equity	−137 000	1 083 000	−316 000	558 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 644 000	9 926 000	6 980 000	7 401 000
Expenditure	8 803 000	8 409 000	7 570 000	7 007 000
Operating Profit	−1 160 000	1 517 000	−590 000	394 000
Financial Income	0	0	0	0
Financial Costs	61 000	183 000	149 000	107 000
Financial Balance	−61 000	−183 000	−149 000	−107 000
Earnings Before Tax	−1 220 000	1 334 000	−738 000	287 000
Tax	0	295 000	−64 000	64 000
Net Income	−1 220 000	1 039 000	−674 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	1 065 000	1 294 000	1 617 000
Total Current Assets	1 797 000	3 196 000	795 000	1 328 000
Total Assets	2 166 000	4 261 000	2 089 000	2 945 000
Total Retained Equity	−162 000	1 059 000	−340 000	534 000
Total Equity	−137 000	1 083 000	−316 000	558 000
Total Long-Term Debt	352 000	976 000	1 220 000	1 411 000
Total Current Debt	1 951 000	2 202 000	1 185 000	976 000
Total Equity and Debt	2 166 000	4 261 000	2 089 000	2 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 563 000	9 926 000	6 980 000	7 401 000
Other Income	81 000	0	0	0
Revenue	7 644 000	9 926 000	6 980 000	7 401 000
Cost of Goods Sold	2 261 000	3 125 000	2 887 000	2 097 000
Salary Costs	4 853 000	3 685 000	3 186 000	3 742 000
Depreciation	177 000	364 000	360 000	146 000
Impairment	0	0	0	0
Expenditure	8 803 000	8 409 000	7 570 000	7 007 000
Operating Profit	−1 160 000	1 517 000	−590 000	394 000
Financial Income	0	0	0	0
Financial Costs	61 000	183 000	149 000	107 000
Financial Balance	−61 000	−183 000	−149 000	−107 000
Dividends	0	0	0	0
Net Income	−1 220 000	1 039 000	−674 000	223 000

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	119 000	1 065 000	1 294 000	1 617 000
Fixtures	250 000	0	0	0
Total Tangible Assets	369 000	1 065 000	1 294 000	1 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	369 000	1 065 000	1 294 000	1 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	767 000	37 000	192 000
Total Current Assets	1 797 000	3 196 000	795 000	1 328 000
Total Assets	2 166 000	4 261 000	2 089 000	2 945 000
Total Equity	−137 000	1 083 000	−316 000	558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 000	976 000	1 220 000	1 411 000
Creditors	634 000	581 000	429 000	156 000
Unpaid Taxes	648 000	867 000	316 000	370 000
Dividends	0	0	0	0
Other Current Debt	669 000	459 000	440 000	386 000
Total Current Debt	1 951 000	2 202 000	1 185 000	976 000
Total Equity and Debt	2 166 000	4 261 000	2 089 000	2 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	890,51 %	95,94 %	213,29 %	39,96 %
Debt-to-Equity Ratio	−2,57	0,9	−3,86	2,53
Operating Profit Margin	−15,18 %	15,28 %	−8,45 %	5,32 %
Current Ratio	0,92	1,45	0,67	1,36
Quick Ratio	0,92	1,45	0,67	1,36
Equity Ratio	−0,06	0,25	−0,15	0,19
Gross Profit Margin	70,42 %	68,52 %	58,64 %	71,67 %