ABSENCE AS

5119 ULSET

Finances

Share Ownership

Return on Equity

−133,33 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 091 000	3 677 000	2 484 000	3 769 000
Net Income	−24 000	0	−3 000	−9 000
Total Assets	166 000	200 000	373 000	183 000
Total Equity	18 000	42 000	42 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 091 000	3 677 000	2 484 000	3 769 000
Expenditure	4 074 000	3 677 000	2 485 000	3 773 000
Operating Profit	18 000	1 000	−1 000	−4 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	18 000	0	−2 000	−5 000
Tax	42 000	0	1 000	5 000
Net Income	−24 000	0	−3 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	166 000	200 000	373 000	183 000
Total Assets	166 000	200 000	373 000	183 000
Total Retained Equity	−12 000	12 000	12 000	15 000
Total Equity	18 000	42 000	42 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	158 000	331 000	138 000
Total Equity and Debt	166 000	200 000	373 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 091 000	3 677 000	2 484 000	3 769 000
Other Income	0	0	0	0
Revenue	4 091 000	3 677 000	2 484 000	3 769 000
Cost of Goods Sold	3 598 000	3 451 000	2 388 000	3 643 000
Salary Costs	23 000	5 000	7 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 074 000	3 677 000	2 485 000	3 773 000
Operating Profit	18 000	1 000	−1 000	−4 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−24 000	0	−3 000	−9 000

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	151 000	145 000	43 000	74 000
Total Current Assets	166 000	200 000	373 000	183 000
Total Assets	166 000	200 000	373 000	183 000
Total Equity	18 000	42 000	42 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	77 000	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	81 000	310 000	134 000
Total Current Debt	148 000	158 000	331 000	138 000
Total Equity and Debt	166 000	200 000	373 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,33 %	0 %	−7,14 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,44 %	0,03 %	−0,04 %	−0,11 %
Current Ratio	1,12	1,27	1,13	1,33
Quick Ratio	1,12	1,27	1,13	1,33
Equity Ratio	0,11	0,21	0,11	0,25
Gross Profit Margin	12,05 %	6,15 %	3,86 %	3,34 %