ABSOR AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

85,25 %

Current Ratio

1,11

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 456 000	1 625 000	1 194 000	780 000
Net Income	−104 000	286 000	8 000	11 000
Total Assets	610 000	710 000	625 000	467 000
Total Equity	−122 000	−19 000	−304 000	−312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 456 000	1 625 000	1 194 000	780 000
Expenditure	1 523 000	1 306 000	1 140 000	716 000
Operating Profit	−67 000	320 000	53 000	63 000
Financial Income	−8 000	0	0	0
Financial Costs	29 000	34 000	45 000	52 000
Financial Balance	−37 000	−34 000	−45 000	−52 000
Earnings Before Tax	−104 000	286 000	8 000	11 000
Tax	0	0	0	0
Net Income	−104 000	286 000	8 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	610 000	710 000	625 000	467 000
Total Assets	610 000	710 000	625 000	467 000
Total Retained Equity	−831 000	−728 000	−1 013 000	−1 021 000
Total Equity	−122 000	−19 000	−304 000	−312 000
Total Long-Term Debt	185 000	251 000	317 000	166 000
Total Current Debt	548 000	478 000	612 000	613 000
Total Equity and Debt	610 000	710 000	625 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 450 000	1 610 000	1 194 000	780 000
Other Income	6 000	15 000	0	0
Revenue	1 456 000	1 625 000	1 194 000	780 000
Cost of Goods Sold	894 000	608 000	605 000	327 000
Salary Costs	252 000	355 000	228 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 523 000	1 306 000	1 140 000	716 000
Operating Profit	−67 000	320 000	53 000	63 000
Financial Income	−8 000	0	0	0
Financial Costs	29 000	34 000	45 000	52 000
Financial Balance	−37 000	−34 000	−45 000	−52 000
Dividends	0	0	0	0
Net Income	−104 000	286 000	8 000	11 000

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	436 000	462 000	504 000	354 000
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	4 000	0
Total Current Assets	610 000	710 000	625 000	467 000
Total Assets	610 000	710 000	625 000	467 000
Total Equity	−122 000	−19 000	−304 000	−312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	251 000	317 000	166 000
Creditors	103 000	28 000	94 000	90 000
Unpaid Taxes	40 000	80 000	33 000	27 000
Dividends	0	0	0	0
Other Current Debt	23 000	32 000	21 000	9 000
Total Current Debt	548 000	478 000	612 000	613 000
Total Equity and Debt	610 000	710 000	625 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,25 %	−1 505,26 %	−2,63 %	−3,53 %
Debt-to-Equity Ratio	−1,52	−13,21	−1,04	−0,53
Operating Profit Margin	−4,6 %	19,69 %	4,44 %	8,08 %
Current Ratio	1,11	1,49	1,02	0,76
Quick Ratio	5,45	44,38	5,79	1,8
Equity Ratio	−0,2	−0,03	−0,49	−0,67
Gross Profit Margin	38,6 %	62,58 %	49,33 %	58,08 %