ASAP PERSONAL AS

4100 JØRPELAND

Finances

Return on Equity

52,69 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 059 000	60 503 000	51 580 000	47 101 000
Net Income	2 423 000	2 965 000	2 705 000	1 318 000
Total Assets	23 704 000	23 496 000	19 247 000	17 773 000
Total Equity	4 599 000	4 176 000	3 211 000	3 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 059 000	60 503 000	51 580 000	47 101 000
Expenditure	53 908 000	56 679 000	48 107 000	45 415 000
Operating Profit	3 151 000	3 824 000	3 473 000	1 686 000
Financial Income	0	0	2 000	5 000
Financial Costs	43 000	20 000	6 000	0
Financial Balance	−43 000	−20 000	−4 000	5 000
Earnings Before Tax	3 108 000	3 804 000	3 469 000	1 691 000
Tax	685 000	839 000	764 000	373 000
Net Income	2 423 000	2 965 000	2 705 000	1 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 304 000	1 954 000	366 000	964 000
Total Current Assets	21 400 000	21 542 000	18 881 000	16 808 000
Total Assets	23 704 000	23 496 000	19 247 000	17 773 000
Total Retained Equity	4 199 000	3 776 000	2 811 000	3 444 000
Total Equity	4 599 000	4 176 000	3 211 000	3 844 000
Total Long-Term Debt	875 000	975 000	0	0
Total Current Debt	18 231 000	18 345 000	16 036 000	13 929 000
Total Equity and Debt	23 704 000	23 496 000	19 247 000	17 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 059 000	60 503 000	51 505 000	47 101 000
Other Income	0	0	75 000	0
Revenue	57 059 000	60 503 000	51 580 000	47 101 000
Cost of Goods Sold	450 000	471 000	239 000	394 000
Salary Costs	52 224 000	54 866 000	46 734 000	43 324 000
Depreciation	112 000	60 000	29 000	26 000
Impairment	0	0	0	0
Expenditure	53 908 000	56 679 000	48 107 000	45 415 000
Operating Profit	3 151 000	3 824 000	3 473 000	1 686 000
Financial Income	0	0	2 000	5 000
Financial Costs	43 000	20 000	6 000	0
Financial Balance	−43 000	−20 000	−4 000	5 000
Dividends	2 000 000	2 000 000	3 300 000	1 200 000
Net Income	2 423 000	2 965 000	2 705 000	1 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	114 000	142 000	8 000
Real Eastate	1 970 000	1 655 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	184 000	222 000	54 000
Total Tangible Assets	2 220 000	1 839 000	222 000	54 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	903 000
Total Fixed Assets	2 304 000	1 954 000	366 000	964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 289 000	11 867 000	9 639 000	10 761 000
Total Current Assets	21 400 000	21 542 000	18 881 000	16 808 000
Total Assets	23 704 000	23 496 000	19 247 000	17 773 000
Total Equity	4 599 000	4 176 000	3 211 000	3 844 000
Short-Term Group Debt	0	0	0	78 000
Total Long-Term Debt	875 000	975 000	0	0
Creditors	57 000	52 000	135 000	91 000
Unpaid Taxes	8 014 000	7 804 000	6 862 000	6 214 000
Dividends	2 000 000	2 000 000	3 300 000	1 200 000
Other Current Debt	7 506 000	7 678 000	6 836 000	5 990 000
Total Current Debt	18 231 000	18 345 000	16 036 000	13 929 000
Total Equity and Debt	23 704 000	23 496 000	19 247 000	17 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,69 %	71 %	84,24 %	34,29 %
Debt-to-Equity Ratio	0,19	0,23	0	0
Operating Profit Margin	5,52 %	6,32 %	6,73 %	3,58 %
Current Ratio	1,17	1,17	1,18	1,21
Quick Ratio	1,17	1,17	1,18	1,21
Equity Ratio	0,19	0,18	0,17	0,22
Gross Profit Margin	99,21 %	99,22 %	99,54 %	99,16 %