ABC SOLUTIONS AS

1413 TÅRNÅSEN

Finances

Share Ownership

Return on Equity

73,62 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 177 000	8 613 000	9 747 000	4 459 000
Net Income	843 000	881 000	1 246 000	165 000
Total Assets	1 743 000	1 960 000	2 560 000	905 000
Total Equity	1 145 000	1 202 000	1 621 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 177 000	8 613 000	9 747 000	4 459 000
Expenditure	7 094 000	7 484 000	8 150 000	4 248 000
Operating Profit	1 082 000	1 129 000	1 597 000	211 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	1 081 000	1 129 000	1 597 000	212 000
Tax	238 000	248 000	351 000	47 000
Net Income	843 000	881 000	1 246 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	0
Total Current Assets	1 725 000	1 960 000	2 560 000	905 000
Total Assets	1 743 000	1 960 000	2 560 000	905 000
Total Retained Equity	1 036 000	1 093 000	1 512 000	367 000
Total Equity	1 145 000	1 202 000	1 621 000	476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	598 000	758 000	939 000	430 000
Total Equity and Debt	1 743 000	1 960 000	2 560 000	905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 177 000	8 613 000	9 747 000	4 459 000
Other Income	0	0	0	0
Revenue	8 177 000	8 613 000	9 747 000	4 459 000
Cost of Goods Sold	5 847 000	6 193 000	7 012 000	3 269 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 094 000	7 484 000	8 150 000	4 248 000
Operating Profit	1 082 000	1 129 000	1 597 000	211 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	0
Dividends	900 000	1 300 000	100 000	0
Net Income	843 000	881 000	1 246 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	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	18 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 181 000	814 000	2 177 000	625 000
Total Current Assets	1 725 000	1 960 000	2 560 000	905 000
Total Assets	1 743 000	1 960 000	2 560 000	905 000
Total Equity	1 145 000	1 202 000	1 621 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	98 000	354 000	58 000
Unpaid Taxes	278 000	411 000	233 000	195 000
Dividends	900 000	1 300 000	100 000	0
Other Current Debt	5 000	0	0	134 000
Total Current Debt	598 000	758 000	939 000	430 000
Total Equity and Debt	1 743 000	1 960 000	2 560 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,62 %	73,29 %	76,87 %	34,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,23 %	13,11 %	16,38 %	4,73 %
Current Ratio	2,88	2,59	2,73	2,1
Quick Ratio	2,88	2,59	2,73	2,1
Equity Ratio	0,66	0,61	0,63	0,53
Gross Profit Margin	28,49 %	28,1 %	28,06 %	26,69 %