ABC BYGGKONSTRUKSJON AS

3720 SKIEN

Finances

Share Ownership

Return on Equity

−28,92 %

Current Ratio

1,27

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 383 000	785 000	513 000
Net Income	−59 000	84 000	−35 000	−25 000
Total Assets	207 000	388 000	133 000	83 000
Total Equity	204 000	262 000	−49 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 383 000	785 000	513 000
Expenditure	1 151 000	1 297 000	817 000	538 000
Operating Profit	−59 000	86 000	−32 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	0
Financial Balance	0	−2 000	−3 000	0
Earnings Before Tax	−59 000	84 000	−35 000	−25 000
Tax	0	0	0	0
Net Income	−59 000	84 000	−35 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	66 000	68 000	0
Total Current Assets	144 000	322 000	65 000	83 000
Total Assets	207 000	388 000	133 000	83 000
Total Retained Equity	174 000	232 000	−79 000	0
Total Equity	204 000	262 000	−49 000	30 000
Total Long-Term Debt	−110 000	4 000	25 000	0
Total Current Debt	113 000	122 000	157 000	53 000
Total Equity and Debt	207 000	388 000	133 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 093 000	1 383 000	785 000	513 000
Other Income	0	0	0	0
Revenue	1 093 000	1 383 000	785 000	513 000
Cost of Goods Sold	212 000	205 000	152 000	148 000
Salary Costs	604 000	716 000	361 000	216 000
Depreciation	22 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	1 151 000	1 297 000	817 000	538 000
Operating Profit	−59 000	86 000	−32 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	0
Financial Balance	0	−2 000	−3 000	0
Dividends	0	0	0	0
Net Income	−59 000	84 000	−35 000	−25 000

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	83 000	0
Fixtures	63 000	66 000	0	0
Total Tangible Assets	63 000	66 000	83 000	0
Total Fiancial Fixed Assets	0	0	−15 000	0
Total Fixed Assets	63 000	66 000	68 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	319 000	61 000	22 000
Total Current Assets	144 000	322 000	65 000	83 000
Total Assets	207 000	388 000	133 000	83 000
Total Equity	204 000	262 000	−49 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−110 000	4 000	25 000	0
Creditors	1 000	5 000	0	0
Unpaid Taxes	16 000	132 000	42 000	53 000
Dividends	0	0	0	0
Other Current Debt	96 000	−14 000	47 000	0
Total Current Debt	113 000	122 000	157 000	53 000
Total Equity and Debt	207 000	388 000	133 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,92 %	32,06 %	71,43 %	−83,33 %
Debt-to-Equity Ratio	−0,54	0,02	−0,51	0
Operating Profit Margin	−5,4 %	6,22 %	−4,08 %	−4,87 %
Current Ratio	1,27	2,64	0,41	1,57
Quick Ratio	1,27	2,64	0,41	1,57
Equity Ratio	0,99	0,68	−0,37	0,36
Gross Profit Margin	80,6 %	85,18 %	80,64 %	71,15 %