ABCONSULT AS

4838 ARENDAL

Finances

Return on Equity

−6,22 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 000	677 000	561 000	1 521 000
Net Income	−72 000	−110 000	678 000	284 000
Total Assets	1 892 000	2 272 000	2 676 000	2 428 000
Total Equity	1 157 000	1 229 000	1 331 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 000	677 000	561 000	1 521 000
Expenditure	931 000	580 000	1 391 000	1 328 000
Operating Profit	−53 000	98 000	−831 000	194 000
Financial Income	1 000	0	1 393 000	189 000
Financial Costs	40 000	45 000	72 000	73 000
Financial Balance	−39 000	−45 000	1 321 000	116 000
Earnings Before Tax	−92 000	53 000	491 000	311 000
Tax	−20 000	162 000	−187 000	27 000
Net Income	−72 000	−110 000	678 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 752 000	1 778 000	2 437 000	2 074 000
Total Current Assets	140 000	494 000	240 000	354 000
Total Assets	1 892 000	2 272 000	2 676 000	2 428 000
Total Retained Equity	1 049 000	1 121 000	1 223 000	744 000
Total Equity	1 157 000	1 229 000	1 331 000	853 000
Total Long-Term Debt	624 000	883 000	1 040 000	1 195 000
Total Current Debt	111 000	160 000	305 000	380 000
Total Equity and Debt	1 892 000	2 272 000	2 676 000	2 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	736 000	434 000	445 000	1 381 000
Other Income	143 000	243 000	116 000	140 000
Revenue	879 000	677 000	561 000	1 521 000
Cost of Goods Sold	88 000	9 000	67 000	230 000
Salary Costs	412 000	221 000	1 009 000	594 000
Depreciation	46 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	931 000	580 000	1 391 000	1 328 000
Operating Profit	−53 000	98 000	−831 000	194 000
Financial Income	1 000	0	1 393 000	189 000
Financial Costs	40 000	45 000	72 000	73 000
Financial Balance	−39 000	−45 000	1 321 000	116 000
Dividends	0	0	200 000	0
Net Income	−72 000	−110 000	678 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	18 000	180 000	0
Real Eastate	1 420 000	1 420 000	1 420 000	1 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	46 000	108 000	170 000
Total Tangible Assets	1 420 000	1 466 000	1 528 000	1 590 000
Total Fiancial Fixed Assets	294 000	294 000	728 000	484 000
Total Fixed Assets	1 752 000	1 778 000	2 437 000	2 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	545 000	206 000	64 000
Total Current Assets	140 000	494 000	240 000	354 000
Total Assets	1 892 000	2 272 000	2 676 000	2 428 000
Total Equity	1 157 000	1 229 000	1 331 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	624 000	883 000	1 040 000	1 195 000
Creditors	−2 000	0	0	0
Unpaid Taxes	78 000	126 000	136 000	193 000
Dividends	0	0	200 000	0
Other Current Debt	35 000	35 000	169 000	180 000
Total Current Debt	111 000	160 000	305 000	380 000
Total Equity and Debt	1 892 000	2 272 000	2 676 000	2 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,22 %	−8,95 %	50,94 %	33,29 %
Debt-to-Equity Ratio	0,54	0,72	0,78	1,4
Operating Profit Margin	−6,03 %	14,48 %	−148,13 %	12,75 %
Current Ratio	1,26	3,09	0,79	0,93
Quick Ratio	1,26	3,09	0,79	0,93
Equity Ratio	0,61	0,54	0,5	0,35
Gross Profit Margin	89,99 %	98,67 %	88,06 %	84,88 %