ABC ART BUSINESS COLLECTION AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

13,15 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 990 000	2 339 000	2 591 000	4 354 000
Net Income	363 000	347 000	−15 000	161 000
Total Assets	4 194 000	3 946 000	4 190 000	4 125 000
Total Equity	2 760 000	2 397 000	2 050 000	2 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 990 000	2 339 000	2 591 000	4 354 000
Expenditure	3 842 000	1 985 000	2 608 000	4 753 000
Operating Profit	552 000	521 000	163 000	358 000
Financial Income	6 000	7 000	12 000	9 000
Financial Costs	83 000	83 000	183 000	158 000
Financial Balance	−77 000	−76 000	−171 000	−149 000
Earnings Before Tax	475 000	445 000	−9 000	209 000
Tax	112 000	98 000	6 000	47 000
Net Income	363 000	347 000	−15 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	285 000	646 000	823 000
Total Current Assets	4 023 000	3 661 000	3 544 000	3 302 000
Total Assets	4 194 000	3 946 000	4 190 000	4 125 000
Total Retained Equity	2 660 000	2 297 000	1 950 000	1 964 000
Total Equity	2 760 000	2 397 000	2 050 000	2 064 000
Total Long-Term Debt	126 000	558 000	1 458 000	1 490 000
Total Current Debt	1 309 000	991 000	682 000	571 000
Total Equity and Debt	4 194 000	3 946 000	4 190 000	4 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 901 000	2 305 000	2 555 000	4 292 000
Other Income	89 000	33 000	36 000	62 000
Revenue	3 990 000	2 339 000	2 591 000	4 354 000
Cost of Goods Sold	2 601 000	955 000	1 253 000	2 785 000
Salary Costs	273 000	176 000	414 000	861 000
Depreciation	114 000	146 000	177 000	67 000
Impairment	0	0	0	0
Expenditure	3 842 000	1 985 000	2 608 000	4 753 000
Operating Profit	552 000	521 000	163 000	358 000
Financial Income	6 000	7 000	12 000	9 000
Financial Costs	83 000	83 000	183 000	158 000
Financial Balance	−77 000	−76 000	−171 000	−149 000
Dividends	0	0	0	0
Net Income	363 000	347 000	−15 000	161 000

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	171 000	285 000	646 000	823 000
Total Tangible Assets	171 000	285 000	646 000	823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	285 000	646 000	823 000
Stock	3 885 000	3 482 000	3 315 000	3 135 000
Total Investments	0	0	0	0
Cash, Bank	1 000	22 000	42 000	23 000
Total Current Assets	4 023 000	3 661 000	3 544 000	3 302 000
Total Assets	4 194 000	3 946 000	4 190 000	4 125 000
Total Equity	2 760 000	2 397 000	2 050 000	2 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	558 000	1 458 000	1 490 000
Creditors	292 000	144 000	75 000	65 000
Unpaid Taxes	118 000	81 000	140 000	97 000
Dividends	0	0	0	0
Other Current Debt	609 000	261 000	32 000	78 000
Total Current Debt	1 309 000	991 000	682 000	571 000
Total Equity and Debt	4 194 000	3 946 000	4 190 000	4 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	14,48 %	−0,73 %	7,8 %
Debt-to-Equity Ratio	0,05	0,23	0,71	0,72
Operating Profit Margin	13,83 %	22,27 %	6,29 %	8,22 %
Current Ratio	3,07	3,69	5,2	5,78
Quick Ratio	−1,56	−1,47	−1,35	−1,29
Equity Ratio	0,66	0,61	0,49	0,5
Gross Profit Margin	34,81 %	59,17 %	51,64 %	36,04 %