ABC HOLDING AS

2815 GJØVIK

Finances

Return on Equity

91,89 %

Current Ratio

0,24

Debt-to-Equity Ratio

−5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−34 000	−21 000	−6 000	0
Total Assets	172 000	177 000	169 000	174 000
Total Equity	−37 000	−2 000	19 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	34 000	21 000	6 000
Operating Profit	−34 000	−21 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−34 000	−21 000	−6 000
Tax	0	0	0
Net Income	−34 000	−21 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	169 000	169 000	170 000
Total Current Assets	4 000	9 000	0	4 000
Total Assets	172 000	177 000	169 000	174 000
Total Retained Equity	−67 000	−32 000	−11 000	−6 000
Total Equity	−37 000	−2 000	19 000	24 000
Total Long-Term Debt	193 000	0	0	0
Total Current Debt	17 000	180 000	150 000	150 000
Total Equity and Debt	172 000	177 000	169 000	174 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	34 000	21 000	6 000
Operating Profit	−34 000	−21 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−34 000	−21 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	169 000	169 000	169 000	170 000
Total Fixed Assets	169 000	169 000	169 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	9 000	0	4 000
Total Current Assets	4 000	9 000	0	4 000
Total Assets	172 000	177 000	169 000	174 000
Total Equity	−37 000	−2 000	19 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	0	0	0
Creditors	0	20 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	160 000	150 000	150 000
Total Current Debt	17 000	180 000	150 000	150 000
Total Equity and Debt	172 000	177 000	169 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,89 %	1 050 %	−31,58 %	0 %
Debt-to-Equity Ratio	−5,22	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	0,05	0	0,03
Quick Ratio	0,24	0,05	0	0,03
Equity Ratio	−0,22	−0,01	0,11	0,14
Gross Profit Margin	-	-	-	-