ABG SUNDAL COLLIER FINANCE & ADVISORY AS

0251 OSLO

Finances

Share Ownership

Return on Equity

120,17 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 324 000	2 557 000	0	0
Net Income	1 454 000	482 000	−1 043 000	−83 000
Total Assets	4 514 000	2 814 000	1 673 000	144 000
Total Equity	1 210 000	506 000	24 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 324 000	2 557 000	0	0
Expenditure	2 376 000	1 906 000	1 391 000	110 000
Operating Profit	1 948 000	651 000	−1 391 000	−110 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	18 000	4 000	2 000	0
Financial Balance	−13 000	1 000	2 000	0
Earnings Before Tax	1 935 000	652 000	−1 389 000	−110 000
Tax	481 000	170 000	−346 000	−27 000
Net Income	1 454 000	482 000	−1 043 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	0	0	27 000
Total Current Assets	4 468 000	2 814 000	1 673 000	117 000
Total Assets	4 514 000	2 814 000	1 673 000	144 000
Total Retained Equity	55 000	−649 000	−1 131 000	−88 000
Total Equity	1 210 000	506 000	24 000	−58 000
Total Long-Term Debt	186 000	93 000	31 000	0
Total Current Debt	3 118 000	2 215 000	1 619 000	203 000
Total Equity and Debt	4 514 000	2 814 000	1 673 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 324 000	2 557 000	0	0
Other Income	0	0	0	0
Revenue	4 324 000	2 557 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 319 000	1 874 000	1 072 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 376 000	1 906 000	1 391 000	110 000
Operating Profit	1 948 000	651 000	−1 391 000	−110 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	18 000	4 000	2 000	0
Financial Balance	−13 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	1 454 000	482 000	−1 043 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	0	0	27 000
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	0
Total Fixed Assets	46 000	0	0	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	255 000	172 000	25 000
Total Current Assets	4 468 000	2 814 000	1 673 000	117 000
Total Assets	4 514 000	2 814 000	1 673 000	144 000
Total Equity	1 210 000	506 000	24 000	−58 000
Short-Term Group Debt	1 659 000	1 466 000	1 452 000	187 000
Total Long-Term Debt	186 000	93 000	31 000	0
Creditors	10 000	15 000	6 000	16 000
Unpaid Taxes	91 000	81 000	75 000	0
Dividends	0	0	0	0
Other Current Debt	1 098 000	490 000	85 000	0
Total Current Debt	3 118 000	2 215 000	1 619 000	203 000
Total Equity and Debt	4 514 000	2 814 000	1 673 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,17 %	95,26 %	−4 345,83 %	143,1 %
Debt-to-Equity Ratio	0,15	0,18	1,29	−0
Operating Profit Margin	45,05 %	25,46 %	-	-
Current Ratio	1,43	1,27	1,03	0,58
Quick Ratio	1,43	1,27	1,03	0,58
Equity Ratio	0,27	0,18	0,01	−0,4
Gross Profit Margin	100 %	100 %	-	-