ABC TEKSTPRODUKSJON AS

0262 OSLO

Finances

Return on Equity

2,18 %

Current Ratio

6,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	831 000	355 000	931 000
Net Income	134 000	511 000	−42 000	296 000
Total Assets	6 242 000	6 199 000	5 559 000	5 585 000
Total Equity	6 144 000	6 010 000	5 499 000	5 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	831 000	355 000	931 000
Expenditure	645 000	328 000	469 000	751 000
Operating Profit	192 000	502 000	−114 000	180 000
Financial Income	51 000	136 000	72 000	116 000
Financial Costs	71 000	0	0	0
Financial Balance	−20 000	136 000	72 000	116 000
Earnings Before Tax	172 000	639 000	−42 000	296 000
Tax	38 000	128 000	0	0
Net Income	134 000	511 000	−42 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 577 000	5 204 000	5 081 000	870 000
Total Current Assets	666 000	995 000	478 000	4 714 000
Total Assets	6 242 000	6 199 000	5 559 000	5 585 000
Total Retained Equity	6 044 000	5 910 000	5 399 000	5 441 000
Total Equity	6 144 000	6 010 000	5 499 000	5 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	189 000	60 000	44 000
Total Equity and Debt	6 242 000	6 199 000	5 559 000	5 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	837 000	831 000	355 000	931 000
Other Income	0	0	0	0
Revenue	837 000	831 000	355 000	931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	12 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	645 000	328 000	469 000	751 000
Operating Profit	192 000	502 000	−114 000	180 000
Financial Income	51 000	136 000	72 000	116 000
Financial Costs	71 000	0	0	0
Financial Balance	−20 000	136 000	72 000	116 000
Dividends	0	0	0	0
Net Income	134 000	511 000	−42 000	296 000

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	49 000	0	0
Fixtures	49 000	0	62 000	65 000
Total Tangible Assets	49 000	49 000	62 000	65 000
Total Fiancial Fixed Assets	5 528 000	5 155 000	5 019 000	806 000
Total Fixed Assets	5 577 000	5 204 000	5 081 000	870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	935 000	335 000	4 681 000
Total Current Assets	666 000	995 000	478 000	4 714 000
Total Assets	6 242 000	6 199 000	5 559 000	5 585 000
Total Equity	6 144 000	6 010 000	5 499 000	5 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	61 000	60 000	44 000
Total Current Debt	98 000	189 000	60 000	44 000
Total Equity and Debt	6 242 000	6 199 000	5 559 000	5 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	8,5 %	−0,76 %	5,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,94 %	60,41 %	−32,11 %	19,33 %
Current Ratio	6,8	5,26	7,97	107,14
Quick Ratio	6,8	5,26	7,97	107,14
Equity Ratio	0,98	0,97	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %