ABG SCANDINAVIA HOLDINGS AS

1383 ASKER

Finances

Return on Equity

197,13 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−172 078 000	−248 690 000	−450 358 000	−214 780 000
Total Assets	63 141 000	151 834 000	92 840 000	294 847 000
Total Equity	−87 291 000	−8 859 000	−6 758 000	−257 090 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	23 000	31 000	139 000	227 000
Operating Profit	−23 000	−31 000	−139 000	−227 000
Financial Income	4 000	0	−12 932 000	5 280 000
Financial Costs	172 059 000	248 659 000	437 285 000	218 929 000
Financial Balance	−172 055 000	−248 659 000	−450 217 000	−213 649 000
Earnings Before Tax	−172 078 000	−248 690 000	−450 356 000	−213 875 000
Tax	0	0	2 000	905 000
Net Income	−172 078 000	−248 690 000	−450 358 000	−214 780 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	56 437 000	144 970 000	84 047 000	254 477 000
Total Current Assets	6 704 000	6 864 000	8 793 000	40 370 000
Total Assets	63 141 000	151 834 000	92 840 000	294 847 000
Total Retained Equity	−1 129 347 000	−957 269 000	−708 579 000	−258 221 000
Total Equity	−87 291 000	−8 859 000	−6 758 000	−257 090 000
Total Long-Term Debt	0	0	0	507 078 000
Total Current Debt	150 432 000	160 693 000	99 598 000	44 860 000
Total Equity and Debt	63 141 000	151 834 000	92 840 000	294 847 000

Cash flow (NOK)	2021	2020	2019	2018
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	23 000	31 000	139 000	227 000
Operating Profit	−23 000	−31 000	−139 000	−227 000
Financial Income	4 000	0	−12 932 000	5 280 000
Financial Costs	172 059 000	248 659 000	437 285 000	218 929 000
Financial Balance	−172 055 000	−248 659 000	−450 217 000	−213 649 000
Dividends	0	0	0	0
Net Income	−172 078 000	−248 690 000	−450 358 000	−214 780 000

Balance details (NOK)	2021	2020	2019	2018
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	56 437 000	144 970 000	84 047 000	254 477 000
Total Fixed Assets	56 437 000	144 970 000	84 047 000	254 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 508 000	1 668 000	3 598 000	10 268 000
Total Current Assets	6 704 000	6 864 000	8 793 000	40 370 000
Total Assets	63 141 000	151 834 000	92 840 000	294 847 000
Total Equity	−87 291 000	−8 859 000	−6 758 000	−257 090 000
Short-Term Group Debt	150 432 000	160 693 000	99 598 000	44 018 000
Total Long-Term Debt	0	0	0	507 078 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	150 432 000	160 693 000	99 598 000	44 860 000
Total Equity and Debt	63 141 000	151 834 000	92 840 000	294 847 000

Financial indicators	2021	2020	2019	2018
Return on Equity	197,13 %	2 807,2 %	6 664,07 %	83,54 %
Debt-to-Equity Ratio	−0	−0	−0	−1,97
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,04	0,09	0,9
Quick Ratio	0,04	0,04	0,09	0,9
Equity Ratio	−1,38	−0,06	−0,07	−0,87
Gross Profit Margin	-	-	-	-