ABG BUSINESS MANAGEMENT AS

0251 OSLO

Finances

Share Ownership

Return on Equity

789,86 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 668 000	8 376 000	6 003 000	3 031 000
Net Income	1 635 000	760 000	2 182 000	739 000
Total Assets	7 246 000	5 617 000	4 676 000	1 716 000
Total Equity	207 000	447 000	363 000	841 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 668 000	8 376 000	6 003 000	3 031 000
Expenditure	8 537 000	7 370 000	3 251 000	2 021 000
Operating Profit	2 131 000	1 005 000	2 753 000	1 009 000
Financial Income	16 000	0	0	1 000
Financial Costs	39 000	27 000	12 000	6 000
Financial Balance	−23 000	−27 000	−12 000	−5 000
Earnings Before Tax	2 108 000	978 000	2 741 000	1 004 000
Tax	473 000	218 000	559 000	266 000
Net Income	1 635 000	760 000	2 182 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	0	0	0
Total Current Assets	7 012 000	5 617 000	4 676 000	1 716 000
Total Assets	7 246 000	5 617 000	4 676 000	1 716 000
Total Retained Equity	−156 000	85 000	0	739 000
Total Equity	207 000	447 000	363 000	841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 039 000	5 170 000	4 313 000	875 000
Total Equity and Debt	7 246 000	5 617 000	4 676 000	1 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 668 000	8 376 000	6 003 000	3 031 000
Other Income	0	0	0	0
Revenue	10 668 000	8 376 000	6 003 000	3 031 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 472 000	5 497 000	2 729 000	1 569 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 537 000	7 370 000	3 251 000	2 021 000
Operating Profit	2 131 000	1 005 000	2 753 000	1 009 000
Financial Income	16 000	0	0	1 000
Financial Costs	39 000	27 000	12 000	6 000
Financial Balance	−23 000	−27 000	−12 000	−5 000
Dividends	0	0	2 661 000	0
Net Income	1 635 000	760 000	2 182 000	739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	0	0	0
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	233 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 217 000	4 570 000	4 296 000	1 593 000
Total Current Assets	7 012 000	5 617 000	4 676 000	1 716 000
Total Assets	7 246 000	5 617 000	4 676 000	1 716 000
Total Equity	207 000	447 000	363 000	841 000
Short-Term Group Debt	3 676 000	2 175 000	13 000	9 000
Total Long-Term Debt	0	0	0	0
Creditors	21 000	99 000	53 000	55 000
Unpaid Taxes	1 252 000	333 000	298 000	203 000
Dividends	0	0	2 661 000	0
Other Current Debt	1 411 000	2 570 000	685 000	342 000
Total Current Debt	7 039 000	5 170 000	4 313 000	875 000
Total Equity and Debt	7 246 000	5 617 000	4 676 000	1 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	789,86 %	170,02 %	601,1 %	87,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,98 %	12 %	45,86 %	33,29 %
Current Ratio	1	1,09	1,08	1,96
Quick Ratio	1	1,09	1,08	1,96
Equity Ratio	0,03	0,08	0,08	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %