ABELON GROUP AS

4016 STAVANGER

Finances

Return on Equity

0,18 %

Current Ratio

40,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	437 000	5 430 000	5 214 000
Net Income	5 000	−101 000	106 000	395 000
Total Assets	2 869 000	2 857 000	2 616 000	5 386 000
Total Equity	2 824 000	2 819 000	1 720 000	1 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	437 000	5 430 000	5 214 000
Expenditure	80 000	565 000	5 193 000	4 454 000
Operating Profit	7 000	−128 000	236 000	760 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	80 000	198 000
Financial Balance	0	−1 000	−80 000	−198 000
Earnings Before Tax	7 000	−129 000	156 000	563 000
Tax	2 000	−28 000	50 000	168 000
Net Income	5 000	−101 000	106 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 065 000	1 067 000	1 038 000	1 133 000
Total Current Assets	1 804 000	1 791 000	1 577 000	4 253 000
Total Assets	2 869 000	2 857 000	2 616 000	5 386 000
Total Retained Equity	5 000	0	1 402 000	1 474 000
Total Equity	2 824 000	2 819 000	1 720 000	1 793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	39 000	895 000	3 593 000
Total Equity and Debt	2 869 000	2 857 000	2 616 000	5 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	4 844 000	966 000	6 574 000
Other Income	65 000	−4 407 000	4 464 000	−1 360 000
Revenue	87 000	437 000	5 430 000	5 214 000
Cost of Goods Sold	0	0	560 000	78 000
Salary Costs	0	−19 000	2 825 000	1 150 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	80 000	565 000	5 193 000	4 454 000
Operating Profit	7 000	−128 000	236 000	760 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	80 000	198 000
Financial Balance	0	−1 000	−80 000	−198 000
Dividends	0	0	0	0
Net Income	5 000	−101 000	106 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	28 000	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	1 038 000	1 038 000	1 038 000	1 133 000
Total Fixed Assets	1 065 000	1 067 000	1 038 000	1 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	408 000	276 000	1 157 000
Total Current Assets	1 804 000	1 791 000	1 577 000	4 253 000
Total Assets	2 869 000	2 857 000	2 616 000	5 386 000
Total Equity	2 824 000	2 819 000	1 720 000	1 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	37 000	408 000	1 395 000
Unpaid Taxes	0	2 000	213 000	1 193 000
Dividends	0	0	0	0
Other Current Debt	0	0	274 000	955 000
Total Current Debt	45 000	39 000	895 000	3 593 000
Total Equity and Debt	2 869 000	2 857 000	2 616 000	5 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	−3,58 %	6,16 %	22,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,05 %	−29,29 %	4,35 %	14,58 %
Current Ratio	40,09	45,92	1,76	1,18
Quick Ratio	40,09	45,92	1,76	1,18
Equity Ratio	0,98	0,99	0,66	0,33
Gross Profit Margin	100 %	100 %	89,69 %	98,5 %