ABC PROFIL AS

1423 SKI

Finances

Share Ownership

Return on Equity

57,88 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 360 000	2 189 000	1 662 000	2 288 000
Net Income	448 000	−95 000	4 000	141 000
Total Assets	1 390 000	972 000	731 000	880 000
Total Equity	774 000	325 000	421 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 360 000	2 189 000	1 662 000	2 288 000
Expenditure	3 806 000	2 284 000	1 658 000	2 099 000
Operating Profit	554 000	−95 000	4 000	189 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	5 000	2 000	2 000	3 000
Financial Balance	−3 000	0	0	−1 000
Earnings Before Tax	551 000	−95 000	4 000	188 000
Tax	103 000	0	0	47 000
Net Income	448 000	−95 000	4 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	3 000	18 000
Total Current Assets	1 373 000	972 000	728 000	862 000
Total Assets	1 390 000	972 000	731 000	880 000
Total Retained Equity	749 000	301 000	396 000	393 000
Total Equity	774 000	325 000	421 000	417 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	616 000	647 000	311 000	463 000
Total Equity and Debt	1 390 000	972 000	731 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 360 000	2 189 000	1 656 000	2 288 000
Other Income	0	0	6 000	0
Revenue	4 360 000	2 189 000	1 662 000	2 288 000
Cost of Goods Sold	2 067 000	1 044 000	737 000	1 120 000
Salary Costs	1 266 000	869 000	506 000	627 000
Depreciation	3 000	3 000	6 000	11 000
Impairment	0	0	0	0
Expenditure	3 806 000	2 284 000	1 658 000	2 099 000
Operating Profit	554 000	−95 000	4 000	189 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	5 000	2 000	2 000	3 000
Financial Balance	−3 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	448 000	−95 000	4 000	141 000

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	17 000	0	3 000	18 000
Total Tangible Assets	17 000	0	3 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	3 000	18 000
Stock	549 000	236 000	101 000	85 000
Total Investments	0	0	0	0
Cash, Bank	373 000	72 000	173 000	264 000
Total Current Assets	1 373 000	972 000	728 000	862 000
Total Assets	1 390 000	972 000	731 000	880 000
Total Equity	774 000	325 000	421 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	131 000	300 000	59 000	171 000
Unpaid Taxes	177 000	107 000	103 000	99 000
Dividends	0	0	0	0
Other Current Debt	200 000	234 000	149 000	148 000
Total Current Debt	616 000	647 000	311 000	463 000
Total Equity and Debt	1 390 000	972 000	731 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,88 %	−29,23 %	0,95 %	33,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,71 %	−4,34 %	0,24 %	8,26 %
Current Ratio	2,23	1,5	2,34	1,86
Quick Ratio	20,49	2,36	3,47	2,28
Equity Ratio	0,56	0,33	0,58	0,47
Gross Profit Margin	52,59 %	52,31 %	55,66 %	51,05 %