ASAP SERVICE OG VEDLIKEHOLD AS

3790 HELLE

Finances

Share Ownership

Return on Equity

507,63 %

Current Ratio

0,9

Debt-to-Equity Ratio

−3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 835 000	4 825 000	2 226 000	1 062 000
Net Income	−665 000	359 000	143 000	102 000
Total Assets	690 000	1 423 000	678 000	401 000
Total Equity	−131 000	535 000	275 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 835 000	4 825 000	2 226 000	1 062 000
Expenditure	2 472 000	4 329 000	2 040 000	928 000
Operating Profit	−636 000	495 000	186 000	134 000
Financial Income	0	0	0	0
Financial Costs	40 000	24 000	3 000	3 000
Financial Balance	−40 000	−24 000	−3 000	−3 000
Earnings Before Tax	−676 000	471 000	184 000	131 000
Tax	−11 000	112 000	41 000	29 000
Net Income	−665 000	359 000	143 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	495 000	182 000	220 000
Total Current Assets	290 000	928 000	496 000	181 000
Total Assets	690 000	1 423 000	678 000	401 000
Total Retained Equity	−161 000	505 000	245 000	102 000
Total Equity	−131 000	535 000	275 000	132 000
Total Long-Term Debt	500 000	11 000	9 000	24 000
Total Current Debt	322 000	877 000	394 000	245 000
Total Equity and Debt	690 000	1 423 000	678 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 835 000	4 825 000	2 226 000	1 062 000
Other Income	0	0	0	0
Revenue	1 835 000	4 825 000	2 226 000	1 062 000
Cost of Goods Sold	714 000	1 983 000	731 000	38 000
Salary Costs	1 179 000	1 746 000	905 000	556 000
Depreciation	95 000	95 000	38 000	15 000
Impairment	0	0	0	0
Expenditure	2 472 000	4 329 000	2 040 000	928 000
Operating Profit	−636 000	495 000	186 000	134 000
Financial Income	0	0	0	0
Financial Costs	40 000	24 000	3 000	3 000
Financial Balance	−40 000	−24 000	−3 000	−3 000
Dividends	0	100 000	0	0
Net Income	−665 000	359 000	143 000	102 000

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	400 000	495 000	182 000	220 000
Total Tangible Assets	400 000	495 000	182 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	495 000	182 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	15 000	123 000	79 000
Total Current Assets	290 000	928 000	496 000	181 000
Total Assets	690 000	1 423 000	678 000	401 000
Total Equity	−131 000	535 000	275 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	11 000	9 000	24 000
Creditors	22 000	121 000	115 000	35 000
Unpaid Taxes	121 000	436 000	145 000	130 000
Dividends	0	100 000	0	0
Other Current Debt	142 000	211 000	94 000	60 000
Total Current Debt	322 000	877 000	394 000	245 000
Total Equity and Debt	690 000	1 423 000	678 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	507,63 %	67,1 %	52 %	77,27 %
Debt-to-Equity Ratio	−3,82	0,02	0,03	0,18
Operating Profit Margin	−34,66 %	10,26 %	8,36 %	12,62 %
Current Ratio	0,9	1,06	1,26	0,74
Quick Ratio	0,9	1,06	1,26	0,74
Equity Ratio	−0,19	0,38	0,41	0,33
Gross Profit Margin	61,09 %	58,9 %	67,16 %	96,42 %