ABAKUS INVEST AS

1165 OSLO

Finances

Return on Equity

−6,04 %

Current Ratio

913,53

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−934 000	−347 000	−116 000	830 000
Total Assets	22 824 000	23 605 000	23 950 000	23 006 000
Total Equity	15 458 000	16 392 000	16 739 000	16 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	242 000	240 000	266 000	794 000
Operating Profit	−242 000	−240 000	−266 000	−794 000
Financial Income	856 000	446 000	748 000	895 000
Financial Costs	1 547 000	553 000	598 000	−728 000
Financial Balance	−691 000	−107 000	150 000	1 623 000
Earnings Before Tax	−934 000	−346 000	−116 000	830 000
Tax	1 000	0	0	0
Net Income	−934 000	−347 000	−116 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 294 000	7 863 000	8 519 000	9 457 000
Total Current Assets	15 530 000	15 742 000	15 431 000	13 549 000
Total Assets	22 824 000	23 605 000	23 950 000	23 006 000
Total Retained Equity	2 018 000	2 952 000	3 299 000	3 415 000
Total Equity	15 458 000	16 392 000	16 739 000	16 855 000
Total Long-Term Debt	7 349 000	7 178 000	7 141 000	6 083 000
Total Current Debt	17 000	36 000	70 000	68 000
Total Equity and Debt	22 824 000	23 605 000	23 950 000	23 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	242 000	240 000	266 000	794 000
Operating Profit	−242 000	−240 000	−266 000	−794 000
Financial Income	856 000	446 000	748 000	895 000
Financial Costs	1 547 000	553 000	598 000	−728 000
Financial Balance	−691 000	−107 000	150 000	1 623 000
Dividends	0	0	0	0
Net Income	−934 000	−347 000	−116 000	830 000

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	7 294 000	7 863 000	8 519 000	9 457 000
Total Fixed Assets	7 294 000	7 863 000	8 519 000	9 457 000
Stock	0	0	0	0
Total Investments	14 994 000	15 045 000	14 725 000	13 050 000
Cash, Bank	533 000	689 000	698 000	491 000
Total Current Assets	15 530 000	15 742 000	15 431 000	13 549 000
Total Assets	22 824 000	23 605 000	23 950 000	23 006 000
Total Equity	15 458 000	16 392 000	16 739 000	16 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 349 000	7 178 000	7 141 000	6 083 000
Creditors	10 000	30 000	37 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	34 000	68 000
Total Current Debt	17 000	36 000	70 000	68 000
Total Equity and Debt	22 824 000	23 605 000	23 950 000	23 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,04 %	−2,12 %	−0,69 %	4,92 %
Debt-to-Equity Ratio	0,48	0,44	0,43	0,36
Operating Profit Margin	-	-	-	-
Current Ratio	913,53	437,28	220,44	199,25
Quick Ratio	913,53	437,28	220,44	199,25
Equity Ratio	0,68	0,69	0,7	0,73
Gross Profit Margin	-	-	-	-