AABO AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

720 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	206 000	375 000	17 000
Net Income	−108 000	−49 000	38 000	−107 000
Total Assets	52 000	180 000	254 000	226 000
Total Equity	−15 000	93 000	142 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	206 000	375 000	17 000
Expenditure	108 000	255 000	334 000	122 000
Operating Profit	−108 000	−49 000	41 000	−104 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	4 000	4 000
Financial Balance	0	0	−3 000	−3 000
Earnings Before Tax	−108 000	−49 000	38 000	−107 000
Tax	0	0	0	0
Net Income	−108 000	−49 000	38 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	36 000	102 000	94 000
Total Current Assets	39 000	145 000	152 000	131 000
Total Assets	52 000	180 000	254 000	226 000
Total Retained Equity	−45 000	63 000	112 000	74 000
Total Equity	−15 000	93 000	142 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	87 000	112 000	121 000
Total Equity and Debt	52 000	180 000	254 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	206 000	255 000	17 000
Other Income	0	0	120 000	0
Revenue	0	206 000	375 000	17 000
Cost of Goods Sold	0	58 000	17 000	15 000
Salary Costs	0	44 000	93 000	0
Depreciation	23 000	66 000	77 000	71 000
Impairment	0	0	0	0
Expenditure	108 000	255 000	334 000	122 000
Operating Profit	−108 000	−49 000	41 000	−104 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	4 000	4 000
Financial Balance	0	0	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−108 000	−49 000	38 000	−107 000

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	15 000	52 000
Fixtures	13 000	36 000	87 000	43 000
Total Tangible Assets	13 000	36 000	102 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	36 000	102 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	136 000	144 000	131 000
Total Current Assets	39 000	145 000	152 000	131 000
Total Assets	52 000	180 000	254 000	226 000
Total Equity	−15 000	93 000	142 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	9 000	39 000	45 000
Unpaid Taxes	0	0	4 000	19 000
Dividends	0	0	0	0
Other Current Debt	58 000	79 000	68 000	58 000
Total Current Debt	67 000	87 000	112 000	121 000
Total Equity and Debt	52 000	180 000	254 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	720 %	−52,69 %	26,76 %	−102,88 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	−23,79 %	10,93 %	−611,76 %
Current Ratio	0,58	1,67	1,36	1,08
Quick Ratio	0,58	1,67	1,36	1,08
Equity Ratio	−0,29	0,52	0,56	0,46
Gross Profit Margin	-	71,84 %	95,47 %	11,76 %