ABCHUS PROSJEKT MANAGEMENT AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−7,87 %

Current Ratio

2,05

Debt-to-Equity Ratio

−2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 271 000	6 735 000	6 404 000	5 140 000
Net Income	27 000	−300 000	−56 000	−332 000
Total Assets	1 263 000	1 829 000	2 206 000	1 808 000
Total Equity	−343 000	−370 000	−70 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 271 000	6 735 000	6 404 000	5 140 000
Expenditure	4 245 000	6 756 000	6 477 000	5 567 000
Operating Profit	26 000	−20 000	−72 000	−426 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	2 000	1 000	0
Earnings Before Tax	27 000	−18 000	−71 000	−425 000
Tax	0	281 000	−16 000	−93 000
Net Income	27 000	−300 000	−56 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	832 000	1 201 000	1 192 000
Total Current Assets	1 263 000	997 000	1 004 000	616 000
Total Assets	1 263 000	1 829 000	2 206 000	1 808 000
Total Retained Equity	−373 000	−400 000	−100 000	−44 000
Total Equity	−343 000	−370 000	−70 000	−14 000
Total Long-Term Debt	990 000	990 000	990 000	990 000
Total Current Debt	615 000	1 208 000	1 285 000	832 000
Total Equity and Debt	1 263 000	1 829 000	2 206 000	1 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000 000	5 281 000	5 267 000	5 140 000
Other Income	271 000	1 454 000	1 137 000	0
Revenue	4 271 000	6 735 000	6 404 000	5 140 000
Cost of Goods Sold	238 000	1 402 000	1 101 000	3 461 000
Salary Costs	2 968 000	4 474 000	4 489 000	1 520 000
Depreciation	76 000	89 000	77 000	14 000
Impairment	360 000	0	0	0
Expenditure	4 245 000	6 756 000	6 477 000	5 567 000
Operating Profit	26 000	−20 000	−72 000	−426 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	2 000	1 000	0
Dividends	0	0	0	0
Net Income	27 000	−300 000	−56 000	−332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	375 000	656 000	641 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	457 000	545 000	552 000
Total Tangible Assets	0	457 000	545 000	552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	832 000	1 201 000	1 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	671 000	488 000	158 000
Total Current Assets	1 263 000	997 000	1 004 000	616 000
Total Assets	1 263 000	1 829 000	2 206 000	1 808 000
Total Equity	−343 000	−370 000	−70 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	990 000	990 000	990 000	990 000
Creditors	70 000	246 000	378 000	381 000
Unpaid Taxes	294 000	441 000	505 000	330 000
Dividends	0	0	0	0
Other Current Debt	252 000	522 000	402 000	122 000
Total Current Debt	615 000	1 208 000	1 285 000	832 000
Total Equity and Debt	1 263 000	1 829 000	2 206 000	1 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,87 %	81,08 %	80 %	2 371,43 %
Debt-to-Equity Ratio	−2,89	−2,68	−14,14	−70,71
Operating Profit Margin	0,61 %	−0,3 %	−1,12 %	−8,29 %
Current Ratio	2,05	0,83	0,78	0,74
Quick Ratio	2,05	0,83	0,78	0,74
Equity Ratio	−0,27	−0,2	−0,03	−0,01
Gross Profit Margin	94,43 %	79,18 %	82,81 %	32,67 %