ABLECENTER VISIOSALES AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−133,33 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	337 000	439 000	635 000
Net Income	−8 000	10 000	−35 000	27 000
Total Assets	34 000	205 000	160 000	280 000
Total Equity	6 000	13 000	4 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	337 000	439 000	635 000
Expenditure	423 000	332 000	412 000	597 000
Operating Profit	2 000	6 000	27 000	38 000
Financial Income	0	7 000	0	2 000
Financial Costs	2 000	0	72 000	5 000
Financial Balance	−2 000	7 000	−72 000	−3 000
Earnings Before Tax	0	12 000	−45 000	34 000
Tax	8 000	3 000	−10 000	8 000
Net Income	−8 000	10 000	−35 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	7 000	5 000
Total Current Assets	34 000	200 000	153 000	275 000
Total Assets	34 000	205 000	160 000	280 000
Total Retained Equity	−24 000	−17 000	−26 000	9 000
Total Equity	6 000	13 000	4 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	191 000	157 000	242 000
Total Equity and Debt	34 000	205 000	160 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	337 000	439 000	635 000
Other Income	0	0	0	0
Revenue	426 000	337 000	439 000	635 000
Cost of Goods Sold	334 000	295 000	367 000	554 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	423 000	332 000	412 000	597 000
Operating Profit	2 000	6 000	27 000	38 000
Financial Income	0	7 000	0	2 000
Financial Costs	2 000	0	72 000	5 000
Financial Balance	−2 000	7 000	−72 000	−3 000
Dividends	0	0	0	0
Net Income	−8 000	10 000	−35 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	7 000	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	5 000
Total Fixed Assets	0	4 000	7 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	40 000	115 000	135 000
Total Current Assets	34 000	200 000	153 000	275 000
Total Assets	34 000	205 000	160 000	280 000
Total Equity	6 000	13 000	4 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	172 000	138 000	224 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	18 000	15 000
Total Current Debt	28 000	191 000	157 000	242 000
Total Equity and Debt	34 000	205 000	160 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,33 %	76,92 %	−875 %	69,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,47 %	1,78 %	6,15 %	5,98 %
Current Ratio	1,21	1,05	0,97	1,14
Quick Ratio	1,21	1,05	0,97	1,14
Equity Ratio	0,18	0,06	0,03	0,14
Gross Profit Margin	21,6 %	12,46 %	16,4 %	12,76 %