ASAP-NORWAY AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

−134,9 %

Current Ratio

2,98

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 689 000	9 067 000	40 677 000	4 463 000
Net Income	−6 564 000	−7 069 000	−55 000	−5 165 000
Total Assets	13 996 000	15 097 000	18 784 000	12 719 000
Total Equity	4 866 000	−5 090 000	−3 980 000	−5 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 689 000	9 067 000	40 677 000	4 463 000
Expenditure	8 517 000	12 593 000	34 137 000	8 787 000
Operating Profit	−5 278 000	−6 318 000	1 011 000	−4 324 000
Financial Income	55 000	30 000	60 000	33 000
Financial Costs	1 341 000	781 000	1 126 000	875 000
Financial Balance	−1 286 000	−751 000	−1 066 000	−842 000
Earnings Before Tax	−6 564 000	−7 069 000	−55 000	−5 165 000
Tax	0	0	0	0
Net Income	−6 564 000	−7 069 000	−55 000	−5 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 832 000	9 256 000	10 654 000	8 292 000
Total Current Assets	6 163 000	5 841 000	8 130 000	4 427 000
Total Assets	13 996 000	15 097 000	18 784 000	12 719 000
Total Retained Equity	−34 714 000	−38 653 000	−31 584 000	−31 530 000
Total Equity	4 866 000	−5 090 000	−3 980 000	−5 925 000
Total Long-Term Debt	7 062 000	15 582 000	15 582 000	15 582 000
Total Current Debt	2 067 000	4 605 000	7 181 000	3 063 000
Total Equity and Debt	13 996 000	15 097 000	18 784 000	12 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 689 000	9 067 000	40 677 000	4 213 000
Other Income	0	0	0	250 000
Revenue	7 689 000	9 067 000	40 677 000	4 463 000
Cost of Goods Sold	497 000	1 903 000	21 677 000	1 857 000
Salary Costs	2 299 000	3 452 000	4 500 000	2 352 000
Depreciation	1 430 000	1 513 000	1 291 000	759 000
Impairment	0	0	0	0
Expenditure	8 517 000	12 593 000	34 137 000	8 787 000
Operating Profit	−5 278 000	−6 318 000	1 011 000	−4 324 000
Financial Income	55 000	30 000	60 000	33 000
Financial Costs	1 341 000	781 000	1 126 000	875 000
Financial Balance	−1 286 000	−751 000	−1 066 000	−842 000
Dividends	0	0	0	0
Net Income	−6 564 000	−7 069 000	−55 000	−5 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	132 000	237 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 803 000	9 207 000	10 061 000	7 995 000
Fixtures	0	0	353 000	7 000
Total Tangible Assets	7 803 000	9 207 000	10 414 000	8 003 000
Total Fiancial Fixed Assets	29 000	23 000	108 000	53 000
Total Fixed Assets	7 832 000	9 256 000	10 654 000	8 292 000
Stock	5 480 000	3 951 000	2 627 000	2 138 000
Total Investments	0	0	0	0
Cash, Bank	95 000	704 000	4 373 000	645 000
Total Current Assets	6 163 000	5 841 000	8 130 000	4 427 000
Total Assets	13 996 000	15 097 000	18 784 000	12 719 000
Total Equity	4 866 000	−5 090 000	−3 980 000	−5 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 062 000	15 582 000	15 582 000	15 582 000
Creditors	1 415 000	1 318 000	1 836 000	1 011 000
Unpaid Taxes	236 000	2 708 000	3 515 000	145 000
Dividends	0	0	0	0
Other Current Debt	416 000	579 000	1 830 000	203 000
Total Current Debt	2 067 000	4 605 000	7 181 000	3 063 000
Total Equity and Debt	13 996 000	15 097 000	18 784 000	12 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,9 %	138,88 %	1,38 %	87,17 %
Debt-to-Equity Ratio	1,45	−3,06	−3,92	−2,63
Operating Profit Margin	−68,64 %	−69,68 %	2,49 %	−96,89 %
Current Ratio	2,98	1,27	1,13	1,45
Quick Ratio	−1,81	8,93	1,79	4,79
Equity Ratio	0,35	−0,34	−0,21	−0,47
Gross Profit Margin	93,54 %	79,01 %	46,71 %	58,39 %