ABSOLUTT HOLDING AS

5160 LAKSEVÅG

Finances

Return on Equity

93,33 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	309 000	332 000	293 000
Net Income	140 000	43 000	−50 000	32 000
Total Assets	220 000	186 000	261 000	576 000
Total Equity	150 000	10 000	−33 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	309 000	332 000	293 000
Expenditure	235 000	234 000	335 000	240 000
Operating Profit	202 000	75 000	−3 000	53 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	46 000	21 000
Financial Balance	−5 000	−11 000	−46 000	−21 000
Earnings Before Tax	197 000	64 000	−50 000	32 000
Tax	57 000	21 000	0	0
Net Income	140 000	43 000	−50 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	177 000	227 000	523 000
Total Current Assets	116 000	8 000	34 000	53 000
Total Assets	220 000	186 000	261 000	576 000
Total Retained Equity	106 000	−34 000	−78 000	−28 000
Total Equity	150 000	10 000	−33 000	16 000
Total Long-Term Debt	0	88 000	264 000	494 000
Total Current Debt	70 000	87 000	30 000	66 000
Total Equity and Debt	220 000	186 000	261 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	332 000	293 000
Other Income	437 000	309 000	0	0
Revenue	437 000	309 000	332 000	293 000
Cost of Goods Sold	0	0	49 000	0
Salary Costs	0	0	0	0
Depreciation	123 000	100 000	113 000	135 000
Impairment	0	0	0	0
Expenditure	235 000	234 000	335 000	240 000
Operating Profit	202 000	75 000	−3 000	53 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	46 000	21 000
Financial Balance	−5 000	−11 000	−46 000	−21 000
Dividends	0	0	0	0
Net Income	140 000	43 000	−50 000	32 000

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	74 000	147 000	197 000	493 000
Total Tangible Assets	74 000	147 000	197 000	493 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	104 000	177 000	227 000	523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	3 000	16 000	9 000
Total Current Assets	116 000	8 000	34 000	53 000
Total Assets	220 000	186 000	261 000	576 000
Total Equity	150 000	10 000	−33 000	16 000
Short-Term Group Debt	0	1 000	0	8 000
Total Long-Term Debt	0	88 000	264 000	494 000
Creditors	8 000	25 000	21 000	34 000
Unpaid Taxes	5 000	2 000	6 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	38 000	3 000	5 000
Total Current Debt	70 000	87 000	30 000	66 000
Total Equity and Debt	220 000	186 000	261 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,33 %	430 %	151,52 %	200 %
Debt-to-Equity Ratio	0	8,8	−8	30,88
Operating Profit Margin	46,22 %	24,27 %	−0,9 %	18,09 %
Current Ratio	1,66	0,09	1,13	0,8
Quick Ratio	1,66	0,09	1,13	0,8
Equity Ratio	0,68	0,05	−0,13	0,03
Gross Profit Margin	100 %	100 %	85,24 %	100 %