ASAP SJÅFØR AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

−273,68 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	1 192 000	731 000	925 000
Net Income	−52 000	259 000	69 000	47 000
Total Assets	207 000	387 000	180 000	313 000
Total Equity	19 000	71 000	−188 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	1 192 000	731 000	925 000
Expenditure	699 000	919 000	661 000	872 000
Operating Profit	−49 000	273 000	70 000	52 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	2 000	5 000
Financial Balance	−3 000	−3 000	−2 000	−5 000
Earnings Before Tax	−52 000	270 000	69 000	47 000
Tax	0	11 000	0	0
Net Income	−52 000	259 000	69 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	207 000	387 000	180 000	313 000
Total Assets	207 000	387 000	180 000	313 000
Total Retained Equity	−11 000	41 000	−218 000	−287 000
Total Equity	19 000	71 000	−188 000	−257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	315 000	368 000	570 000
Total Equity and Debt	207 000	387 000	180 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 000	1 188 000	731 000	925 000
Other Income	0	4 000	0	0
Revenue	649 000	1 192 000	731 000	925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	630 000	776 000	561 000	792 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	699 000	919 000	661 000	872 000
Operating Profit	−49 000	273 000	70 000	52 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	2 000	5 000
Financial Balance	−3 000	−3 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−52 000	259 000	69 000	47 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	104 000	48 000	193 000
Total Current Assets	207 000	387 000	180 000	313 000
Total Assets	207 000	387 000	180 000	313 000
Total Equity	19 000	71 000	−188 000	−257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−7 000	−12 000	12 000	18 000
Unpaid Taxes	61 000	131 000	100 000	141 000
Dividends	0	0	0	0
Other Current Debt	134 000	186 000	256 000	411 000
Total Current Debt	187 000	315 000	368 000	570 000
Total Equity and Debt	207 000	387 000	180 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−273,68 %	364,79 %	−36,7 %	−18,29 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−7,55 %	22,9 %	9,58 %	5,62 %
Current Ratio	1,11	1,23	0,49	0,55
Quick Ratio	1,11	1,23	0,49	0,55
Equity Ratio	0,09	0,18	−1,04	−0,82
Gross Profit Margin	100 %	100 %	100 %	100 %