ABO SERVICE AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

−14,89 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	2 283 000	3 400 000	3 415 000
Net Income	−56 000	−255 000	−89 000	−26 000
Total Assets	1 324 000	1 524 000	2 111 000	1 879 000
Total Equity	376 000	431 000	686 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	2 283 000	3 400 000	3 415 000
Expenditure	709 000	2 575 000	3 481 000	3 452 000
Operating Profit	−14 000	−291 000	−81 000	−37 000
Financial Income	5 000	6 000	6 000	5 000
Financial Costs	43 000	39 000	38 000	20 000
Financial Balance	−38 000	−33 000	−32 000	−15 000
Earnings Before Tax	−53 000	−325 000	−113 000	−52 000
Tax	3 000	−70 000	−24 000	−27 000
Net Income	−56 000	−255 000	−89 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 108 000	1 214 000	1 246 000	982 000
Total Current Assets	215 000	311 000	865 000	897 000
Total Assets	1 324 000	1 524 000	2 111 000	1 879 000
Total Retained Equity	176 000	231 000	486 000	600 000
Total Equity	376 000	431 000	686 000	800 000
Total Long-Term Debt	354 000	397 000	466 000	236 000
Total Current Debt	594 000	696 000	959 000	842 000
Total Equity and Debt	1 324 000	1 524 000	2 111 000	1 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	2 104 000	3 400 000	3 415 000
Other Income	−62 000	179 000	0	0
Revenue	694 000	2 283 000	3 400 000	3 415 000
Cost of Goods Sold	0	−8 000	40 000	0
Salary Costs	458 000	1 618 000	2 277 000	2 265 000
Depreciation	103 000	103 000	104 000	105 000
Impairment	0	0	0	0
Expenditure	709 000	2 575 000	3 481 000	3 452 000
Operating Profit	−14 000	−291 000	−81 000	−37 000
Financial Income	5 000	6 000	6 000	5 000
Financial Costs	43 000	39 000	38 000	20 000
Financial Balance	−38 000	−33 000	−32 000	−15 000
Dividends	0	0	0	0
Net Income	−56 000	−255 000	−89 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	103 000	32 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	311 000	414 000	173 000
Total Tangible Assets	208 000	311 000	414 000	173 000
Total Fiancial Fixed Assets	800 000	800 000	800 000	800 000
Total Fixed Assets	1 108 000	1 214 000	1 246 000	982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	119 000	183 000	150 000
Total Current Assets	215 000	311 000	865 000	897 000
Total Assets	1 324 000	1 524 000	2 111 000	1 879 000
Total Equity	376 000	431 000	686 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	354 000	397 000	466 000	236 000
Creditors	11 000	71 000	182 000	108 000
Unpaid Taxes	60 000	99 000	267 000	241 000
Dividends	0	0	0	0
Other Current Debt	343 000	346 000	356 000	311 000
Total Current Debt	594 000	696 000	959 000	842 000
Total Equity and Debt	1 324 000	1 524 000	2 111 000	1 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,89 %	−59,16 %	−12,97 %	−3,25 %
Debt-to-Equity Ratio	0,94	0,92	0,68	0,3
Operating Profit Margin	−2,02 %	−12,75 %	−2,38 %	−1,08 %
Current Ratio	0,36	0,45	0,9	1,07
Quick Ratio	0,36	0,45	0,9	1,07
Equity Ratio	0,28	0,28	0,32	0,43
Gross Profit Margin	100 %	100,35 %	98,82 %	100 %