ABC STORMARKED AS

7800 NAMSOS

Finances

Return on Equity

3,53 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 120 000	2 126 000	2 120 000	2 019 000
Net Income	352 000	4 924 000	−2 962 000	3 584 000
Total Assets	19 447 000	21 094 000	16 478 000	17 978 000
Total Equity	9 974 000	9 622 000	4 698 000	6 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 120 000	2 126 000	2 120 000	2 019 000
Expenditure	2 063 000	2 041 000	2 121 000	1 917 000
Operating Profit	57 000	85 000	−1 000	102 000
Financial Income	440 000	6 259 000	432 000	4 457 000
Financial Costs	98 000	105 000	3 848 000	523 000
Financial Balance	342 000	6 154 000	−3 416 000	3 934 000
Earnings Before Tax	398 000	6 239 000	−3 416 000	4 036 000
Tax	47 000	1 315 000	−454 000	452 000
Net Income	352 000	4 924 000	−2 962 000	3 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	911 000	848 000	570 000
Total Current Assets	18 424 000	20 183 000	15 629 000	17 407 000
Total Assets	19 447 000	21 094 000	16 478 000	17 978 000
Total Retained Equity	6 273 000	5 921 000	997 000	3 959 000
Total Equity	9 974 000	9 622 000	4 698 000	6 334 000
Total Long-Term Debt	46 000	55 000	55 000	67 000
Total Current Debt	9 428 000	11 417 000	11 725 000	11 577 000
Total Equity and Debt	19 447 000	21 094 000	16 478 000	17 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 120 000	2 126 000	2 270 000	1 831 000
Other Income	0	0	−150 000	188 000
Revenue	2 120 000	2 126 000	2 120 000	2 019 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 885 000	1 853 000	1 829 000	1 693 000
Depreciation	78 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	2 063 000	2 041 000	2 121 000	1 917 000
Operating Profit	57 000	85 000	−1 000	102 000
Financial Income	440 000	6 259 000	432 000	4 457 000
Financial Costs	98 000	105 000	3 848 000	523 000
Financial Balance	342 000	6 154 000	−3 416 000	3 934 000
Dividends	0	0	0	0
Net Income	352 000	4 924 000	−2 962 000	3 584 000

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	337 000	415 000	493 000	570 000
Total Tangible Assets	337 000	415 000	493 000	570 000
Total Fiancial Fixed Assets	686 000	496 000	356 000	0
Total Fixed Assets	1 023 000	911 000	848 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 653 000	16 837 000	12 123 000	12 622 000
Total Current Assets	18 424 000	20 183 000	15 629 000	17 407 000
Total Assets	19 447 000	21 094 000	16 478 000	17 978 000
Total Equity	9 974 000	9 622 000	4 698 000	6 334 000
Short-Term Group Debt	8 855 000	9 608 000	11 206 000	11 129 000
Total Long-Term Debt	46 000	55 000	55 000	67 000
Creditors	3 000	−1 000	−3 000	4 000
Unpaid Taxes	297 000	292 000	320 000	172 000
Dividends	0	0	0	0
Other Current Debt	216 000	203 000	202 000	211 000
Total Current Debt	9 428 000	11 417 000	11 725 000	11 577 000
Total Equity and Debt	19 447 000	21 094 000	16 478 000	17 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	51,17 %	−63,05 %	56,58 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	2,69 %	4 %	−0,05 %	5,05 %
Current Ratio	1,95	1,77	1,33	1,5
Quick Ratio	1,95	1,77	1,33	1,5
Equity Ratio	0,51	0,46	0,29	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %