ABCHUS AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

43,84 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 068 000	424 150 000	430 391 000	610 383 000
Net Income	24 017 000	20 364 000	−6 011 000	−30 269 000
Total Assets	143 313 000	108 151 000	70 947 000	117 081 000
Total Equity	54 789 000	30 773 000	4 843 000	10 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 068 000	424 150 000	430 391 000	610 383 000
Expenditure	497 700 000	398 201 000	438 217 000	648 945 000
Operating Profit	31 367 000	25 949 000	−7 826 000	−38 562 000
Financial Income	1 000 000	241 000	411 000	326 000
Financial Costs	1 567 000	82 000	249 000	513 000
Financial Balance	−567 000	159 000	162 000	−187 000
Earnings Before Tax	30 800 000	26 108 000	−7 663 000	−38 749 000
Tax	6 784 000	5 744 000	−1 653 000	−8 480 000
Net Income	24 017 000	20 364 000	−6 011 000	−30 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 782 000	8 769 000	16 452 000	15 848 000
Total Current Assets	111 531 000	99 382 000	54 495 000	101 233 000
Total Assets	143 313 000	108 151 000	70 947 000	117 081 000
Total Retained Equity	−815 000	−24 831 000	−45 195 000	−39 184 000
Total Equity	54 789 000	30 773 000	4 843 000	10 206 000
Total Long-Term Debt	0	0	0	32 000
Total Current Debt	88 524 000	77 379 000	66 104 000	106 843 000
Total Equity and Debt	143 313 000	108 152 000	70 947 000	117 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 942 000	424 061 000	429 813 000	609 554 000
Other Income	126 000	89 000	578 000	829 000
Revenue	529 068 000	424 150 000	430 391 000	610 383 000
Cost of Goods Sold	411 158 000	323 172 000	355 822 000	510 149 000
Salary Costs	37 347 000	34 519 000	38 695 000	78 941 000
Depreciation	331 000	757 000	802 000	1 023 000
Impairment	0	0	0	0
Expenditure	497 700 000	398 201 000	438 217 000	648 945 000
Operating Profit	31 367 000	25 949 000	−7 826 000	−38 562 000
Financial Income	1 000 000	241 000	411 000	326 000
Financial Costs	1 567 000	82 000	249 000	513 000
Financial Balance	−567 000	159 000	162 000	−187 000
Dividends	0	0	0	0
Net Income	24 017 000	20 364 000	−6 011 000	−30 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 238 000	8 022 000	15 336 000	13 866 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	747 000	1 116 000	1 982 000
Total Tangible Assets	436 000	747 000	1 116 000	1 982 000
Total Fiancial Fixed Assets	30 108 000	0	0	0
Total Fixed Assets	31 782 000	8 769 000	16 452 000	15 848 000
Stock	0	9 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 367 000	60 028 000	20 810 000	20 410 000
Total Current Assets	111 531 000	99 382 000	54 495 000	101 233 000
Total Assets	143 313 000	108 151 000	70 947 000	117 081 000
Total Equity	54 789 000	30 773 000	4 843 000	10 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	32 000
Creditors	32 134 000	13 844 000	20 120 000	35 993 000
Unpaid Taxes	7 604 000	11 313 000	4 391 000	10 201 000
Dividends	0	0	0	0
Other Current Debt	48 786 000	52 222 000	41 594 000	60 649 000
Total Current Debt	88 524 000	77 379 000	66 104 000	106 843 000
Total Equity and Debt	143 313 000	108 152 000	70 947 000	117 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,84 %	66,17 %	−124,12 %	−296,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,93 %	6,12 %	−1,82 %	−6,32 %
Current Ratio	1,26	1,28	0,82	0,95
Quick Ratio	1,26	1,28	0,82	0,95
Equity Ratio	0,38	0,28	0,07	0,09
Gross Profit Margin	22,29 %	23,81 %	17,33 %	16,42 %