ABORDA SALG AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

400 %

Current Ratio

1,66

Debt-to-Equity Ratio

94,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 213 000	1 894 000	0	0
Net Income	48 000	−48 000	−5 000	−7 000
Total Assets	2 902 000	1 855 000	12 000	17 000
Total Equity	12 000	−35 000	12 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 213 000	1 894 000	0	0
Expenditure	2 093 000	1 923 000	5 000	7 000
Operating Profit	120 000	−28 000	−5 000	−7 000
Financial Income	0	0	0	0
Financial Costs	36 000	19 000	0	0
Financial Balance	−36 000	−19 000	0	0
Earnings Before Tax	85 000	−48 000	−5 000	−7 000
Tax	37 000	0	0	0
Net Income	48 000	−48 000	−5 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 902 000	1 855 000	12 000	17 000
Total Assets	2 902 000	1 855 000	12 000	17 000
Total Retained Equity	−18 000	−65 000	−18 000	−13 000
Total Equity	12 000	−35 000	12 000	17 000
Total Long-Term Debt	1 137 000	751 000	0	0
Total Current Debt	1 752 000	1 139 000	0	0
Total Equity and Debt	2 902 000	1 855 000	12 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 213 000	1 894 000	0	0
Other Income	0	0	0	0
Revenue	2 213 000	1 894 000	0	0
Cost of Goods Sold	1 772 000	1 844 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 093 000	1 923 000	5 000	7 000
Operating Profit	120 000	−28 000	−5 000	−7 000
Financial Income	0	0	0	0
Financial Costs	36 000	19 000	0	0
Financial Balance	−36 000	−19 000	0	0
Dividends	0	0	0	0
Net Income	48 000	−48 000	−5 000	−7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 845 000	1 304 000	0	0
Total Investments	0	0	0	0
Cash, Bank	901 000	117 000	12 000	17 000
Total Current Assets	2 902 000	1 855 000	12 000	17 000
Total Assets	2 902 000	1 855 000	12 000	17 000
Total Equity	12 000	−35 000	12 000	17 000
Short-Term Group Debt	21 000	0	0	0
Total Long-Term Debt	1 137 000	751 000	0	0
Creditors	535 000	1 108 000	0	0
Unpaid Taxes	109 000	31 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 050 000	0	0	0
Total Current Debt	1 752 000	1 139 000	0	0
Total Equity and Debt	2 902 000	1 855 000	12 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	400 %	137,14 %	−41,67 %	−41,18 %
Debt-to-Equity Ratio	94,75	−21,46	0	0
Operating Profit Margin	5,42 %	−1,48 %	-	-
Current Ratio	1,66	1,63	-	-
Quick Ratio	−31,2	−11,24	-	-
Equity Ratio	0	−0,02	1	1
Gross Profit Margin	19,93 %	2,64 %	-	-