ABELEE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−29,07 %

Current Ratio

18,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 968 000	−4 308 000	390 000	1 190 000
Net Income	−64 014 000	−70 392 000	−54 872 000	−38 614 000
Total Assets	231 374 000	299 449 000	131 303 000	143 260 000
Total Equity	220 193 000	284 208 000	119 357 000	137 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 968 000	−4 308 000	390 000	1 190 000
Expenditure	77 026 000	66 792 000	54 971 000	39 243 000
Operating Profit	−71 058 000	−71 099 000	−54 580 000	−38 054 000
Financial Income	16 508 000	6 568 000	9 772 000	544 000
Financial Costs	9 464 000	5 861 000	10 064 000	1 104 000
Financial Balance	7 044 000	707 000	−292 000	−560 000
Earnings Before Tax	−64 014 000	−70 392 000	−54 872 000	−38 614 000
Tax	0	0	0	0
Net Income	−64 014 000	−70 392 000	−54 872 000	−38 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 166 000	10 414 000	2 520 000	9 183 000
Total Current Assets	208 208 000	289 035 000	128 783 000	134 078 000
Total Assets	231 374 000	299 449 000	131 303 000	143 260 000
Total Retained Equity	0	−183 224 000	−112 832 000	−51 726 000
Total Equity	220 193 000	284 208 000	119 357 000	137 242 000
Total Long-Term Debt	44 000	0	0	0
Total Current Debt	11 136 000	15 241 000	11 946 000	6 019 000
Total Equity and Debt	231 374 000	299 449 000	131 303 000	143 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 968 000	−4 308 000	390 000	1 190 000
Revenue	5 968 000	−4 308 000	390 000	1 190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 672 000	22 469 000	22 665 000	15 559 000
Depreciation	1 470 000	355 000	163 000	49 000
Impairment	0	0	0	0
Expenditure	77 026 000	66 792 000	54 971 000	39 243 000
Operating Profit	−71 058 000	−71 099 000	−54 580 000	−38 054 000
Financial Income	16 508 000	6 568 000	9 772 000	544 000
Financial Costs	9 464 000	5 861 000	10 064 000	1 104 000
Financial Balance	7 044 000	707 000	−292 000	−560 000
Dividends	0	0	0	0
Net Income	−64 014 000	−70 392 000	−54 872 000	−38 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 588 000	7 198 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	773 000	587 000	716 000	628 000
Total Tangible Assets	773 000	587 000	716 000	628 000
Total Fiancial Fixed Assets	1 804 000	2 629 000	1 804 000	8 554 000
Total Fixed Assets	23 166 000	10 414 000	2 520 000	9 183 000
Stock	0	0	0	0
Total Investments	838 000	381 000	0	0
Cash, Bank	152 432 000	209 332 000	97 729 000	125 277 000
Total Current Assets	208 208 000	289 035 000	128 783 000	134 078 000
Total Assets	231 374 000	299 449 000	131 303 000	143 260 000
Total Equity	220 193 000	284 208 000	119 357 000	137 242 000
Short-Term Group Debt	588 000	543 000	336 000	1 189 000
Total Long-Term Debt	44 000	0	0	0
Creditors	3 303 000	4 742 000	4 271 000	592 000
Unpaid Taxes	3 330 000	2 432 000	2 025 000	2 184 000
Dividends	0	0	0	0
Other Current Debt	3 916 000	7 524 000	5 315 000	2 053 000
Total Current Debt	11 136 000	15 241 000	11 946 000	6 019 000
Total Equity and Debt	231 374 000	299 449 000	131 303 000	143 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,07 %	−24,77 %	−45,97 %	−28,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 190,65 %	1 650,39 %	−13 994,87 %	−3 197,82 %
Current Ratio	18,7	18,96	10,78	22,28
Quick Ratio	18,7	18,96	10,78	22,28
Equity Ratio	0,95	0,95	0,91	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %