company

ASAP AS

8516 NARVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

157,58 %

Current Ratio

0,68

Debt-to-Equity Ratio

−20,2

Key figures (NOK)	2022	2021	2020
Revenue	1 539 000	1 692 000	808 000
Net Income	−156 000	−29 000	57 000
Total Assets	2 215 000	2 322 000	2 288 000
Total Equity	−99 000	57 000	87 000

Income (NOK)	2022	2021	2020
Revenue	1 539 000	1 692 000	808 000
Expenditure	1 662 000	1 711 000	732 000
Operating Profit	−122 000	−19 000	76 000
Financial Income	0	0	0
Financial Costs	34 000	10 000	3 000
Financial Balance	−34 000	−10 000	−3 000
Earnings Before Tax	−156 000	−29 000	73 000
Tax	0	0	16 000
Net Income	−156 000	−29 000	57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 000 000	2 000 000	2 000 000
Total Current Assets	215 000	322 000	288 000
Total Assets	2 215 000	2 322 000	2 288 000
Total Retained Equity	−129 000	27 000	0
Total Equity	−99 000	57 000	87 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000
Total Current Debt	314 000	265 000	202 000
Total Equity and Debt	2 215 000	2 322 000	2 288 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 539 000	1 692 000	808 000
Other Income	0	0	0
Revenue	1 539 000	1 692 000	808 000
Cost of Goods Sold	0	0	0
Salary Costs	1 507 000	1 597 000	673 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 662 000	1 711 000	732 000
Operating Profit	−122 000	−19 000	76 000
Financial Income	0	0	0
Financial Costs	34 000	10 000	3 000
Financial Balance	−34 000	−10 000	−3 000
Dividends	0	0	0
Net Income	−156 000	−29 000	57 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000
Total Fixed Assets	2 000 000	2 000 000	2 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	121 000	245 000	161 000
Total Current Assets	215 000	322 000	288 000
Total Assets	2 215 000	2 322 000	2 288 000
Total Equity	−99 000	57 000	87 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000
Creditors	36 000	1 000	0
Unpaid Taxes	87 000	110 000	21 000
Dividends	0	0	0
Other Current Debt	191 000	154 000	165 000
Total Current Debt	314 000	265 000	202 000
Total Equity and Debt	2 215 000	2 322 000	2 288 000

Financial indicators	2022	2021	2020
Return on Equity	157,58 %	−50,88 %	65,52 %
Debt-to-Equity Ratio	−20,2	35,09	22,99
Operating Profit Margin	−7,93 %	−1,12 %	9,41 %
Current Ratio	0,68	1,22	1,43
Quick Ratio	0,68	1,22	1,43
Equity Ratio	−0,04	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English