ABC FORUM AS

3512 HØNEFOSS

Finances

Return on Equity

39,63 %

Current Ratio

5,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	162 000	516 000	495 000
Net Income	2 906 000	2 010 000	−7 000	342 000
Total Assets	7 886 000	5 984 000	6 626 000	3 906 000
Total Equity	7 333 000	4 927 000	3 416 000	3 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	162 000	516 000	495 000
Expenditure	147 000	171 000	484 000	456 000
Operating Profit	−48 000	−9 000	33 000	40 000
Financial Income	2 954 000	2 338 000	0	322 000
Financial Costs	0	317 000	25 000	2 000
Financial Balance	2 954 000	2 021 000	−25 000	320 000
Earnings Before Tax	2 906 000	2 012 000	8 000	359 000
Tax	0	2 000	15 000	18 000
Net Income	2 906 000	2 010 000	−7 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 591 000	5 643 000	5 764 000	2 330 000
Total Current Assets	3 295 000	340 000	863 000	1 576 000
Total Assets	7 886 000	5 984 000	6 626 000	3 906 000
Total Retained Equity	5 733 000	3 327 000	1 816 000	1 823 000
Total Equity	7 333 000	4 927 000	3 416 000	3 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	553 000	1 057 000	3 210 000	482 000
Total Equity and Debt	7 886 000	5 984 000	6 626 000	3 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	162 000	516 000	495 000
Other Income	2 000	0	0	0
Revenue	99 000	162 000	516 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	49 000	303 000	301 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	171 000	484 000	456 000
Operating Profit	−48 000	−9 000	33 000	40 000
Financial Income	2 954 000	2 338 000	0	322 000
Financial Costs	0	317 000	25 000	2 000
Financial Balance	2 954 000	2 021 000	−25 000	320 000
Dividends	500 000	500 000	0	300 000
Net Income	2 906 000	2 010 000	−7 000	342 000

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	121 000	47 000	47 000	47 000
Total Tangible Assets	121 000	47 000	47 000	47 000
Total Fiancial Fixed Assets	4 470 000	5 596 000	5 717 000	2 283 000
Total Fixed Assets	4 591 000	5 643 000	5 764 000	2 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 247 000	290 000	773 000	1 398 000
Total Current Assets	3 295 000	340 000	863 000	1 576 000
Total Assets	7 886 000	5 984 000	6 626 000	3 906 000
Total Equity	7 333 000	4 927 000	3 416 000	3 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	22 000	127 000	133 000
Dividends	500 000	500 000	0	300 000
Other Current Debt	42 000	533 000	3 069 000	31 000
Total Current Debt	553 000	1 057 000	3 210 000	482 000
Total Equity and Debt	7 886 000	5 984 000	6 626 000	3 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,63 %	40,8 %	−0,2 %	9,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,48 %	−5,56 %	6,4 %	8,08 %
Current Ratio	5,96	0,32	0,27	3,27
Quick Ratio	5,96	0,32	0,27	3,27
Equity Ratio	0,93	0,82	0,52	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %