ABRAHAMSSON HOLDING AS

0281 OSLO

Finances

Share Ownership

Return on Equity

128,14 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 151 000	0	0	0
Net Income	2 805 000	−661 000	−52 000	−14 000
Total Assets	10 744 000	22 458 000	6 613 000	1 484 000
Total Equity	2 189 000	−616 000	45 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 151 000	0	0	0
Expenditure	30 500 000	61 000	52 000	14 000
Operating Profit	4 651 000	−61 000	−52 000	−14 000
Financial Income	1 000	0	0	0
Financial Costs	1 319 000	600 000	0	0
Financial Balance	−1 318 000	−600 000	0	0
Earnings Before Tax	3 332 000	−661 000	−52 000	−14 000
Tax	527 000	0	0	0
Net Income	2 805 000	−661 000	−52 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 744 000	22 458 000	6 613 000	1 484 000
Total Assets	10 744 000	22 458 000	6 613 000	1 484 000
Total Retained Equity	2 152 000	−653 000	0	0
Total Equity	2 189 000	−616 000	45 000	97 000
Total Long-Term Debt	0	15 598 000	0	0
Total Current Debt	8 555 000	7 476 000	6 568 000	1 388 000
Total Equity and Debt	10 744 000	22 458 000	6 613 000	1 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 151 000	0	0	0
Other Income	0	0	0	0
Revenue	35 151 000	0	0	0
Cost of Goods Sold	30 349 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 500 000	61 000	52 000	14 000
Operating Profit	4 651 000	−61 000	−52 000	−14 000
Financial Income	1 000	0	0	0
Financial Costs	1 319 000	600 000	0	0
Financial Balance	−1 318 000	−600 000	0	0
Dividends	0	0	0	0
Net Income	2 805 000	−661 000	−52 000	−14 000

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	6 217 000	22 248 000	6 163 000	1 484 000
Total Investments	0	0	0	0
Cash, Bank	4 227 000	210 000	450 000	1 000
Total Current Assets	10 744 000	22 458 000	6 613 000	1 484 000
Total Assets	10 744 000	22 458 000	6 613 000	1 484 000
Total Equity	2 189 000	−616 000	45 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 598 000	0	0
Creditors	2 032 000	2 540 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 996 000	4 936 000	6 564 000	1 388 000
Total Current Debt	8 555 000	7 476 000	6 568 000	1 388 000
Total Equity and Debt	10 744 000	22 458 000	6 613 000	1 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,14 %	107,31 %	−115,56 %	−14,43 %
Debt-to-Equity Ratio	0	−25,32	0	0
Operating Profit Margin	13,23 %	-	-	-
Current Ratio	1,26	3	1,01	1,07
Quick Ratio	4,6	−1,52	16,33	−15,46
Equity Ratio	0,2	−0,03	0,01	0,07
Gross Profit Margin	13,66 %	-	-	-