ABONA BIL AS

0982 OSLO

Finances

Share Ownership

Return on Equity

42,75 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 615 000	5 248 000	3 692 000	9 066 000
Net Income	−525 000	−316 000	−563 000	124 000
Total Assets	97 000	502 000	767 000	1 070 000
Total Equity	−1 228 000	−703 000	−395 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 615 000	5 248 000	3 692 000	9 066 000
Expenditure	6 111 000	5 280 000	4 026 000	9 485 000
Operating Profit	−496 000	−292 000	−572 000	159 000
Financial Income	1 000	−3 000	0	0
Financial Costs	30 000	21 000	0	0
Financial Balance	−29 000	−24 000	0	0
Earnings Before Tax	−525 000	−316 000	−573 000	159 000
Tax	0	0	−9 000	35 000
Net Income	−525 000	−316 000	−563 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	67 000	100 000
Total Current Assets	64 000	469 000	701 000	970 000
Total Assets	97 000	502 000	767 000	1 070 000
Total Retained Equity	−1 266 000	−741 000	−425 000	139 000
Total Equity	−1 228 000	−703 000	−395 000	589 000
Total Long-Term Debt	627 000	567 000	550 000	9 000
Total Current Debt	698 000	637 000	612 000	472 000
Total Equity and Debt	97 000	502 000	767 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 572 000	5 162 000	3 433 000	9 033 000
Other Income	43 000	86 000	259 000	33 000
Revenue	5 615 000	5 248 000	3 692 000	9 066 000
Cost of Goods Sold	5 315 000	4 602 000	3 038 000	8 216 000
Salary Costs	233 000	84 000	361 000	576 000
Depreciation	0	33 000	33 000	4 000
Impairment	0	0	0	0
Expenditure	6 111 000	5 280 000	4 026 000	9 485 000
Operating Profit	−496 000	−292 000	−572 000	159 000
Financial Income	1 000	−3 000	0	0
Financial Costs	30 000	21 000	0	0
Financial Balance	−29 000	−24 000	0	0
Dividends	0	0	0	0
Net Income	−525 000	−316 000	−563 000	124 000

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	33 000	33 000	67 000	100 000
Total Tangible Assets	33 000	33 000	67 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	33 000	67 000	100 000
Stock	25 000	341 000	422 000	646 000
Total Investments	0	0	0	0
Cash, Bank	17 000	16 000	102 000	208 000
Total Current Assets	64 000	469 000	701 000	970 000
Total Assets	97 000	502 000	767 000	1 070 000
Total Equity	−1 228 000	−703 000	−395 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	627 000	567 000	550 000	9 000
Creditors	676 000	629 000	510 000	276 000
Unpaid Taxes	2 000	1 000	7 000	40 000
Dividends	0	0	0	0
Other Current Debt	20 000	7 000	95 000	127 000
Total Current Debt	698 000	637 000	612 000	472 000
Total Equity and Debt	97 000	502 000	767 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,75 %	44,95 %	142,53 %	21,05 %
Debt-to-Equity Ratio	−0,51	−0,81	−1,39	0,02
Operating Profit Margin	−8,83 %	−5,56 %	−15,49 %	1,75 %
Current Ratio	0,09	0,74	1,15	2,06
Quick Ratio	0,1	1,58	3,69	−5,57
Equity Ratio	−12,66	−1,4	−0,51	0,55
Gross Profit Margin	5,34 %	12,31 %	17,71 %	9,38 %