ABACUS AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

549,62 %

Current Ratio

1,17

Debt-to-Equity Ratio

−3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 577 000	2 830 000	3 181 000	2 807 000
Net Income	−731 000	268 000	321 000	−65 000
Total Assets	1 734 000	1 774 000	1 874 000	2 216 000
Total Equity	−133 000	598 000	330 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 577 000	2 830 000	3 181 000	2 807 000
Expenditure	3 417 000	2 742 000	3 214 000	2 822 000
Operating Profit	−841 000	88 000	−33 000	−14 000
Financial Income	131 000	229 000	409 000	0
Financial Costs	21 000	50 000	55 000	51 000
Financial Balance	110 000	179 000	354 000	−51 000
Earnings Before Tax	−731 000	268 000	321 000	−65 000
Tax	0	0	0	0
Net Income	−731 000	268 000	321 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	75 000	75 000	225 000
Total Current Assets	1 659 000	1 699 000	1 799 000	1 991 000
Total Assets	1 734 000	1 774 000	1 874 000	2 216 000
Total Retained Equity	−315 000	416 000	148 000	−173 000
Total Equity	−133 000	598 000	330 000	9 000
Total Long-Term Debt	450 000	400 000	420 000	500 000
Total Current Debt	1 417 000	776 000	1 124 000	1 706 000
Total Equity and Debt	1 734 000	1 774 000	1 874 000	2 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 577 000	2 830 000	3 072 000	2 796 000
Other Income	0	0	110 000	11 000
Revenue	2 577 000	2 830 000	3 181 000	2 807 000
Cost of Goods Sold	531 000	1 217 000	1 517 000	1 027 000
Salary Costs	1 264 000	983 000	927 000	1 004 000
Depreciation	0	0	151 000	163 000
Impairment	0	0	0	0
Expenditure	3 417 000	2 742 000	3 214 000	2 822 000
Operating Profit	−841 000	88 000	−33 000	−14 000
Financial Income	131 000	229 000	409 000	0
Financial Costs	21 000	50 000	55 000	51 000
Financial Balance	110 000	179 000	354 000	−51 000
Dividends	0	0	0	0
Net Income	−731 000	268 000	321 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	20 000
Total Tangible Assets	0	0	0	20 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	75 000	75 000	75 000	225 000
Stock	0	510 000	596 000	990 000
Total Investments	0	0	0	0
Cash, Bank	104 000	75 000	140 000	0
Total Current Assets	1 659 000	1 699 000	1 799 000	1 991 000
Total Assets	1 734 000	1 774 000	1 874 000	2 216 000
Total Equity	−133 000	598 000	330 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	400 000	420 000	500 000
Creditors	437 000	555 000	798 000	1 126 000
Unpaid Taxes	80 000	186 000	281 000	345 000
Dividends	0	0	0	0
Other Current Debt	899 000	34 000	45 000	236 000
Total Current Debt	1 417 000	776 000	1 124 000	1 706 000
Total Equity and Debt	1 734 000	1 774 000	1 874 000	2 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	549,62 %	44,82 %	97,27 %	−722,22 %
Debt-to-Equity Ratio	−3,38	0,67	1,27	55,56
Operating Profit Margin	−32,63 %	3,11 %	−1,04 %	−0,5 %
Current Ratio	1,17	2,19	1,6	1,17
Quick Ratio	1,17	6,39	3,41	2,78
Equity Ratio	−0,08	0,34	0,18	0
Gross Profit Margin	79,39 %	57 %	52,31 %	63,41 %