AAP SOLUTION AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

40,58 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 572 000	20 288 000	8 864 000	0
Net Income	−3 428 000	−6 991 000	1 236 000	−13 000
Total Assets	3 200 000	4 410 000	1 943 000	53 000
Total Equity	−8 447 000	−5 019 000	101 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 572 000	20 288 000	8 864 000	0
Expenditure	10 874 000	27 252 000	7 156 000	13 000
Operating Profit	−3 302 000	−6 964 000	1 708 000	−13 000
Financial Income	43 000	4 000	44 000	0
Financial Costs	170 000	31 000	183 000	0
Financial Balance	−127 000	−27 000	−139 000	0
Earnings Before Tax	−3 428 000	−6 991 000	1 569 000	−13 000
Tax	0	0	333 000	0
Net Income	−3 428 000	−6 991 000	1 236 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	42 000	0
Total Current Assets	3 200 000	4 410 000	1 901 000	53 000
Total Assets	3 200 000	4 410 000	1 943 000	53 000
Total Retained Equity	−8 547 000	−5 119 000	1 000	−56 000
Total Equity	−8 447 000	−5 019 000	101 000	44 000
Total Long-Term Debt	5 195 000	900 000	0	0
Total Current Debt	6 451 000	8 529 000	1 842 000	9 000
Total Equity and Debt	3 200 000	4 410 000	1 943 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 572 000	20 288 000	8 864 000	0
Other Income	0	0	0	0
Revenue	7 572 000	20 288 000	8 864 000	0
Cost of Goods Sold	4 808 000	16 691 000	6 956 000	0
Salary Costs	−89 000	3 765 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 874 000	27 252 000	7 156 000	13 000
Operating Profit	−3 302 000	−6 964 000	1 708 000	−13 000
Financial Income	43 000	4 000	44 000	0
Financial Costs	170 000	31 000	183 000	0
Financial Balance	−127 000	−27 000	−139 000	0
Dividends	0	0	0	0
Net Income	−3 428 000	−6 991 000	1 236 000	−13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	42 000	0
Total Fixed Assets	0	0	42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 020 000	395 000	1 500 000	53 000
Total Current Assets	3 200 000	4 410 000	1 901 000	53 000
Total Assets	3 200 000	4 410 000	1 943 000	53 000
Total Equity	−8 447 000	−5 019 000	101 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 195 000	900 000	0	0
Creditors	5 282 000	7 469 000	276 000	4 000
Unpaid Taxes	0	298 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	1 169 000	763 000	1 562 000	5 000
Total Current Debt	6 451 000	8 529 000	1 842 000	9 000
Total Equity and Debt	3 200 000	4 410 000	1 943 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,58 %	139,29 %	1 223,76 %	−29,55 %
Debt-to-Equity Ratio	−0,62	−0,18	0	0
Operating Profit Margin	−43,61 %	−34,33 %	19,27 %	-
Current Ratio	0,5	0,52	1,03	5,89
Quick Ratio	0,5	0,52	1,03	5,89
Equity Ratio	−2,64	−1,14	0,05	0,83
Gross Profit Margin	36,5 %	17,73 %	21,53 %	-