ABBAS GRUPPEN AS

0594 OSLO

Finances

Share Ownership

Return on Equity

5,71 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 319 000	2 271 000	2 557 000
Net Income	−43 000	19 000	−435 000	−76 000
Total Assets	569 000	1 014 000	831 000	638 000
Total Equity	−753 000	−711 000	−730 000	−295 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 319 000	2 271 000	2 557 000
Expenditure	44 000	1 301 000	2 711 000	2 622 000
Operating Profit	−44 000	19 000	−439 000	−65 000
Financial Income	1 000	1 000	8 000	1 000
Financial Costs	0	0	3 000	13 000
Financial Balance	1 000	1 000	5 000	−12 000
Earnings Before Tax	−43 000	19 000	−435 000	−76 000
Tax	0	0	0	0
Net Income	−43 000	19 000	−435 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	198 000	248 000	310 000
Total Current Assets	410 000	815 000	582 000	328 000
Total Assets	569 000	1 014 000	831 000	638 000
Total Retained Equity	−783 000	−741 000	−760 000	−325 000
Total Equity	−753 000	−711 000	−730 000	−295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 322 000	1 724 000	1 561 000	933 000
Total Equity and Debt	569 000	1 014 000	831 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 319 000	2 238 000	2 557 000
Other Income	0	0	33 000	0
Revenue	0	1 319 000	2 271 000	2 557 000
Cost of Goods Sold	0	382 000	926 000	815 000
Salary Costs	0	358 000	769 000	838 000
Depreciation	40 000	50 000	62 000	78 000
Impairment	0	0	0	0
Expenditure	44 000	1 301 000	2 711 000	2 622 000
Operating Profit	−44 000	19 000	−439 000	−65 000
Financial Income	1 000	1 000	8 000	1 000
Financial Costs	0	0	3 000	13 000
Financial Balance	1 000	1 000	5 000	−12 000
Dividends	0	0	0	0
Net Income	−43 000	19 000	−435 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	96 000	120 000	150 000	187 000
Total Intangible Assets	96 000	120 000	150 000	187 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	79 000	98 000	123 000
Total Tangible Assets	63 000	79 000	98 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	198 000	248 000	310 000
Stock	0	71 000	69 000	73 000
Total Investments	0	0	0	0
Cash, Bank	410 000	744 000	513 000	255 000
Total Current Assets	410 000	815 000	582 000	328 000
Total Assets	569 000	1 014 000	831 000	638 000
Total Equity	−753 000	−711 000	−730 000	−295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	429 000	450 000	55 000
Unpaid Taxes	3 000	3 000	72 000	81 000
Dividends	0	0	0	0
Other Current Debt	1 319 000	1 292 000	1 039 000	797 000
Total Current Debt	1 322 000	1 724 000	1 561 000	933 000
Total Equity and Debt	569 000	1 014 000	831 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	−2,67 %	59,59 %	25,76 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	1,44 %	−19,33 %	−2,54 %
Current Ratio	0,31	0,47	0,37	0,35
Quick Ratio	0,31	0,49	0,39	0,38
Equity Ratio	−1,32	−0,7	−0,88	−0,46
Gross Profit Margin	-	71,04 %	59,23 %	68,13 %