ABCB AS

1384 ASKER

Finances

Share Ownership

Return on Equity

18,75 %

Current Ratio

28,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 875 000	2 770 000	3 980 000	2 863 000
Net Income	216 000	−320 000	362 000	−368 000
Total Assets	1 193 000	971 000	1 270 000	940 000
Total Equity	1 152 000	936 000	1 256 000	894 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 875 000	2 770 000	3 980 000	2 863 000
Expenditure	2 663 000	3 064 000	3 610 000	3 221 000
Operating Profit	211 000	−295 000	370 000	−359 000
Financial Income	7 000	2 000	9 000	3 000
Financial Costs	3 000	27 000	17 000	12 000
Financial Balance	4 000	−25 000	−8 000	−9 000
Earnings Before Tax	216 000	−320 000	362 000	−368 000
Tax	0	0	0	0
Net Income	216 000	−320 000	362 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	27 000	10 000	21 000
Total Current Assets	1 162 000	944 000	1 260 000	919 000
Total Assets	1 193 000	971 000	1 270 000	940 000
Total Retained Equity	−377 000	−593 000	−272 000	−634 000
Total Equity	1 152 000	936 000	1 256 000	894 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	35 000	14 000	46 000
Total Equity and Debt	1 193 000	971 000	1 270 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 875 000	2 770 000	3 980 000	2 863 000
Other Income	0	0	0	0
Revenue	2 875 000	2 770 000	3 980 000	2 863 000
Cost of Goods Sold	2 556 000	2 950 000	3 486 000	2 951 000
Salary Costs	15 000	21 000	25 000	96 000
Depreciation	12 000	12 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 663 000	3 064 000	3 610 000	3 221 000
Operating Profit	211 000	−295 000	370 000	−359 000
Financial Income	7 000	2 000	9 000	3 000
Financial Costs	3 000	27 000	17 000	12 000
Financial Balance	4 000	−25 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	216 000	−320 000	362 000	−368 000

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	31 000	26 000	10 000	21 000
Total Tangible Assets	31 000	26 000	10 000	21 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	31 000	27 000	10 000	21 000
Stock	0	0	0	0
Total Investments	0	0	19 000	0
Cash, Bank	150 000	850 000	1 218 000	695 000
Total Current Assets	1 162 000	944 000	1 260 000	919 000
Total Assets	1 193 000	971 000	1 270 000	940 000
Total Equity	1 152 000	936 000	1 256 000	894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	33 000	11 000	25 000
Unpaid Taxes	41 000	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	3 000	11 000
Total Current Debt	41 000	35 000	14 000	46 000
Total Equity and Debt	1 193 000	971 000	1 270 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	−34,19 %	28,82 %	−41,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,34 %	−10,65 %	9,3 %	−12,54 %
Current Ratio	28,34	26,97	90	19,98
Quick Ratio	28,34	26,97	90	19,98
Equity Ratio	0,97	0,96	0,99	0,95
Gross Profit Margin	11,1 %	−6,5 %	12,41 %	−3,07 %