ASAP INVEST AS

7130 BREKSTAD

Finances

Return on Equity

−2,93 %

Current Ratio

−736,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	91 000	21 000	39 000
Net Income	−156 000	−72 000	−436 000	7 792 000
Total Assets	5 320 000	5 488 000	5 555 000	7 992 000
Total Equity	5 327 000	5 483 000	5 555 000	6 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	91 000	21 000	39 000
Expenditure	216 000	195 000	538 000	152 000
Operating Profit	−189 000	−104 000	−517 000	−113 000
Financial Income	37 000	32 000	82 000	7 905 000
Financial Costs	5 000	0	0	0
Financial Balance	32 000	32 000	82 000	7 905 000
Earnings Before Tax	−156 000	−72 000	−436 000	7 792 000
Tax	0	0	0	0
Net Income	−156 000	−72 000	−436 000	7 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	286 000	406 000	732 000
Total Current Assets	5 154 000	5 202 000	5 149 000	7 260 000
Total Assets	5 320 000	5 488 000	5 555 000	7 992 000
Total Retained Equity	3 577 000	3 733 000	3 805 000	5 241 000
Total Equity	5 327 000	5 483 000	5 555 000	6 991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−7 000	5 000	0	1 001 000
Total Equity and Debt	5 320 000	5 488 000	5 555 000	7 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	91 000	21 000	19 000
Other Income	0	0	0	20 000
Revenue	27 000	91 000	21 000	39 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	0	4 000
Depreciation	120 000	120 000	153 000	93 000
Impairment	0	0	0	0
Expenditure	216 000	195 000	538 000	152 000
Operating Profit	−189 000	−104 000	−517 000	−113 000
Financial Income	37 000	32 000	82 000	7 905 000
Financial Costs	5 000	0	0	0
Financial Balance	32 000	32 000	82 000	7 905 000
Dividends	0	0	0	3 000 000
Net Income	−156 000	−72 000	−436 000	7 792 000

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	123 000	207 000	291 000	375 000
Fixtures	43 000	79 000	116 000	357 000
Total Tangible Assets	166 000	286 000	406 000	732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	286 000	406 000	732 000
Stock	0	0	0	0
Total Investments	4 943 000	3 515 000	1 950 000	150 000
Cash, Bank	211 000	1 686 000	3 193 000	5 850 000
Total Current Assets	5 154 000	5 202 000	5 149 000	7 260 000
Total Assets	5 320 000	5 488 000	5 555 000	7 992 000
Total Equity	5 327 000	5 483 000	5 555 000	6 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	1 000
Unpaid Taxes	−8 000	−6 000	0	0
Dividends	0	0	0	3 000 000
Other Current Debt	0	0	0	1 000 000
Total Current Debt	−7 000	5 000	0	1 001 000
Total Equity and Debt	5 320 000	5 488 000	5 555 000	7 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,93 %	−1,31 %	−7,85 %	111,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−700 %	−114,29 %	−2 461,9 %	−289,74 %
Current Ratio	−736,29	1 040,4	-	7,25
Quick Ratio	−736,29	1 040,4	-	7,25
Equity Ratio	1	1	1	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %