ABV85 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−174,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

−5,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	9 400 000	10 348 000
Net Income	1 425 000	−144 000	205 000	−5 066 000
Total Assets	3 683 000	0	1 000	11 929 000
Total Equity	−816 000	−4 971 000	−4 827 000	−5 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	9 400 000	10 348 000
Expenditure	−474 000	46 000	8 912 000	16 006 000
Operating Profit	473 000	−46 000	488 000	−5 658 000
Financial Income	0	0	15 000	393 000
Financial Costs	0	98 000	298 000	−1 000
Financial Balance	0	−98 000	−283 000	394 000
Earnings Before Tax	473 000	−144 000	205 000	−5 264 000
Tax	−952 000	0	0	−198 000
Net Income	1 425 000	−144 000	205 000	−5 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	0	0	2 709 000
Total Current Assets	3 501 000	0	1 000	9 219 000
Total Assets	3 683 000	0	1 000	11 929 000
Total Retained Equity	−3 576 000	−5 001 000	−4 857 000	−5 063 000
Total Equity	−816 000	−4 971 000	−4 827 000	−5 033 000
Total Long-Term Debt	4 499 000	4 465 000	1 685 000	8 584 000
Total Current Debt	0	506 000	3 143 000	8 377 000
Total Equity and Debt	3 683 000	0	1 000	11 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 400 000	10 068 000
Other Income	0	0	0	280 000
Revenue	0	0	9 400 000	10 348 000
Cost of Goods Sold	−475 000	7 000	8 868 000	15 909 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−474 000	46 000	8 912 000	16 006 000
Operating Profit	473 000	−46 000	488 000	−5 658 000
Financial Income	0	0	15 000	393 000
Financial Costs	0	98 000	298 000	−1 000
Financial Balance	0	−98 000	−283 000	394 000
Dividends	0	0	0	0
Net Income	1 425 000	−144 000	205 000	−5 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	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	2 709 000
Total Fixed Assets	182 000	0	0	2 709 000
Stock	0	0	0	9 200 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	19 000
Total Current Assets	3 501 000	0	1 000	9 219 000
Total Assets	3 683 000	0	1 000	11 929 000
Total Equity	−816 000	−4 971 000	−4 827 000	−5 033 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	4 499 000	4 465 000	1 685 000	8 584 000
Creditors	0	506 000	3 143 000	8 377 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	506 000	3 143 000	8 377 000
Total Equity and Debt	3 683 000	0	1 000	11 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−174,63 %	2,9 %	−4,25 %	100,66 %
Debt-to-Equity Ratio	−5,51	−0,9	−0,35	−1,71
Operating Profit Margin	-	-	5,19 %	−54,68 %
Current Ratio	-	0	0	1,1
Quick Ratio	-	0	0	−11,2
Equity Ratio	−0,22	-	−4 827	−0,42
Gross Profit Margin	-	-	5,66 %	−53,74 %