ABK TEKNIKK AS

3890 VINJE

Finances

Share Ownership

Return on Equity

175,71 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 510 000	2 280 000	3 280 000
Net Income	492 000	−489 000	−25 000	24 000
Total Assets	726 000	635 000	1 068 000	1 344 000
Total Equity	280 000	−213 000	276 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 510 000	2 280 000	3 280 000
Expenditure	697 000	1 981 000	2 287 000	3 239 000
Operating Profit	515 000	−471 000	−7 000	41 000
Financial Income	0	0	0	6 000
Financial Costs	22 000	18 000	15 000	23 000
Financial Balance	−22 000	−18 000	−15 000	−17 000
Earnings Before Tax	492 000	−489 000	−22 000	24 000
Tax	0	0	4 000	0
Net Income	492 000	−489 000	−25 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	315 000	494 000	495 000
Total Current Assets	494 000	320 000	575 000	849 000
Total Assets	726 000	635 000	1 068 000	1 344 000
Total Retained Equity	−141 000	−633 000	−144 000	−119 000
Total Equity	280 000	−213 000	276 000	301 000
Total Long-Term Debt	118 000	271 000	352 000	211 000
Total Current Debt	328 000	577 000	440 000	831 000
Total Equity and Debt	726 000	635 000	1 068 000	1 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 147 000	1 510 000	2 280 000	3 280 000
Other Income	64 000	0	0	0
Revenue	1 211 000	1 510 000	2 280 000	3 280 000
Cost of Goods Sold	70 000	44 000	22 000	73 000
Salary Costs	−86 000	1 313 000	1 506 000	2 300 000
Depreciation	95 000	196 000	206 000	190 000
Impairment	0	0	0	0
Expenditure	697 000	1 981 000	2 287 000	3 239 000
Operating Profit	515 000	−471 000	−7 000	41 000
Financial Income	0	0	0	6 000
Financial Costs	22 000	18 000	15 000	23 000
Financial Balance	−22 000	−18 000	−15 000	−17 000
Dividends	0	0	0	0
Net Income	492 000	−489 000	−25 000	24 000

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	0	0
Fixtures	232 000	315 000	494 000	495 000
Total Tangible Assets	232 000	315 000	494 000	495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	315 000	494 000	495 000
Stock	51 000	51 000	51 000	53 000
Total Investments	0	0	0	0
Cash, Bank	47 000	50 000	65 000	378 000
Total Current Assets	494 000	320 000	575 000	849 000
Total Assets	726 000	635 000	1 068 000	1 344 000
Total Equity	280 000	−213 000	276 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	271 000	352 000	211 000
Creditors	112 000	45 000	75 000	31 000
Unpaid Taxes	65 000	59 000	72 000	223 000
Dividends	0	0	0	0
Other Current Debt	150 000	473 000	289 000	577 000
Total Current Debt	328 000	577 000	440 000	831 000
Total Equity and Debt	726 000	635 000	1 068 000	1 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,71 %	229,58 %	−9,06 %	7,97 %
Debt-to-Equity Ratio	0,42	−1,27	1,28	0,7
Operating Profit Margin	42,53 %	−31,19 %	−0,31 %	1,25 %
Current Ratio	1,51	0,55	1,31	1,02
Quick Ratio	1,78	0,61	1,48	1,09
Equity Ratio	0,39	−0,34	0,26	0,22
Gross Profit Margin	94,22 %	97,09 %	99,04 %	97,77 %