ABCALES AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

154,55 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	137 000	560 000	654 000
Net Income	51 000	−49 000	32 000	22 000
Total Assets	76 000	78 000	163 000	143 000
Total Equity	33 000	−18 000	31 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	137 000	560 000	654 000
Expenditure	−51 000	185 000	526 000	631 000
Operating Profit	51 000	−48 000	34 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	1 000
Financial Balance	0	−1 000	−3 000	−1 000
Earnings Before Tax	51 000	−49 000	32 000	22 000
Tax	0	0	0	0
Net Income	51 000	−49 000	32 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	76 000	78 000	163 000	143 000
Total Assets	76 000	78 000	163 000	143 000
Total Retained Equity	3 000	−48 000	1 000	−31 000
Total Equity	33 000	−18 000	31 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	96 000	132 000	143 000
Total Equity and Debt	76 000	78 000	163 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	137 000	560 000	654 000
Other Income	0	0	0	0
Revenue	0	137 000	560 000	654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−62 000	162 000	484 000	566 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−51 000	185 000	526 000	631 000
Operating Profit	51 000	−48 000	34 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	1 000
Financial Balance	0	−1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	51 000	−49 000	32 000	22 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	73 000	73 000	73 000	73 000
Total Investments	0	0	0	0
Cash, Bank	0	5 000	90 000	68 000
Total Current Assets	76 000	78 000	163 000	143 000
Total Assets	76 000	78 000	163 000	143 000
Total Equity	33 000	−18 000	31 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	5 000	5 000
Unpaid Taxes	0	5 000	63 000	64 000
Dividends	0	0	0	0
Other Current Debt	42 000	91 000	64 000	75 000
Total Current Debt	42 000	96 000	132 000	143 000
Total Equity and Debt	76 000	78 000	163 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,55 %	272,22 %	103,23 %	−2 200 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	-	−35,04 %	6,07 %	3,52 %
Current Ratio	1,81	0,81	1,23	1
Quick Ratio	−2,45	3,39	2,76	2,04
Equity Ratio	0,43	−0,23	0,19	−0,01
Gross Profit Margin	-	100 %	100 %	100 %