ABCHUS HOLDING AS

1407 VINTERBRO

Finances

Return on Equity

0,04 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	1 094 000
Net Income	56 000	132 000	176 000	−49 488 000
Total Assets	130 746 000	134 601 000	137 042 000	160 666 000
Total Equity	130 673 000	130 805 000	130 673 000	130 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	1 094 000
Expenditure	28 000	29 000	42 000	1 097 000
Operating Profit	−28 000	−29 000	−24 000	−3 000
Financial Income	100 000	198 000	250 000	−49 467 000
Financial Costs	0	0	0	0
Financial Balance	100 000	198 000	250 000	−49 467 000
Earnings Before Tax	72 000	169 000	226 000	−49 470 000
Tax	16 000	37 000	50 000	18 000
Net Income	56 000	132 000	176 000	−49 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 673 000	133 673 000	135 673 000	135 026 000
Total Current Assets	72 000	928 000	1 369 000	25 640 000
Total Assets	130 746 000	134 601 000	137 042 000	160 666 000
Total Retained Equity	−54 160 000	−54 216 000	−54 348 000	−54 524 000
Total Equity	130 673 000	130 805 000	130 673 000	130 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	3 796 000	6 369 000	30 640 000
Total Equity and Debt	130 746 000	134 601 000	137 042 000	160 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 000	1 094 000
Other Income	0	0	0	0
Revenue	0	0	18 000	1 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	29 000	42 000	1 097 000
Operating Profit	−28 000	−29 000	−24 000	−3 000
Financial Income	100 000	198 000	250 000	−49 467 000
Financial Costs	0	0	0	0
Financial Balance	100 000	198 000	250 000	−49 467 000
Dividends	0	0	0	0
Net Income	56 000	132 000	176 000	−49 488 000

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	130 673 000	133 673 000	135 673 000	135 026 000
Total Fixed Assets	130 673 000	133 673 000	135 673 000	135 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	398 000	293 000	545 000
Total Current Assets	72 000	928 000	1 369 000	25 640 000
Total Assets	130 746 000	134 601 000	137 042 000	160 666 000
Total Equity	130 673 000	130 805 000	130 673 000	130 026 000
Short-Term Group Debt	0	3 759 000	0	30 533 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	40 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	67 000
Total Current Debt	72 000	3 796 000	6 369 000	30 640 000
Total Equity and Debt	130 746 000	134 601 000	137 042 000	160 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	0,1 %	0,13 %	−38,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−133,33 %	−0,27 %
Current Ratio	1	0,24	0,21	0,84
Quick Ratio	1	0,24	0,21	0,84
Equity Ratio	1	0,97	0,95	0,81
Gross Profit Margin	-	-	100 %	100 %