ABLER NORDIC FUND IV KS

0160 OSLO

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

213,66

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 875 000	−1 068 000	−3 257 000	−1 903 000
Total Assets	81 074 000	57 015 000	50 534 000	26 236 000
Total Equity	81 012 000	56 949 000	50 519 000	26 236 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 036 000	3 255 000	2 549 000	2 219 000
Operating Profit	−3 036 000	−3 255 000	−2 549 000	−2 219 000
Financial Income	6 911 000	2 401 000	1 546 000	993 000
Financial Costs	0	29 000	2 060 000	594 000
Financial Balance	6 911 000	2 372 000	−514 000	399 000
Earnings Before Tax	3 875 000	−883 000	−3 063 000	−1 820 000
Tax	0	185 000	194 000	83 000
Net Income	3 875 000	−1 068 000	−3 257 000	−1 903 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	67 827 000	42 527 000	27 005 000	21 932 000
Total Current Assets	13 247 000	14 488 000	23 529 000	4 304 000
Total Assets	81 074 000	57 015 000	50 534 000	26 236 000
Total Retained Equity	0	−6 228 000	−5 160 000	−1 903 000
Total Equity	81 012 000	56 949 000	50 519 000	26 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	66 000	15 000	0
Total Equity and Debt	81 074 000	57 015 000	50 534 000	26 236 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 036 000	3 255 000	2 549 000	2 219 000
Operating Profit	−3 036 000	−3 255 000	−2 549 000	−2 219 000
Financial Income	6 911 000	2 401 000	1 546 000	993 000
Financial Costs	0	29 000	2 060 000	594 000
Financial Balance	6 911 000	2 372 000	−514 000	399 000
Dividends	0	0	0	0
Net Income	3 875 000	−1 068 000	−3 257 000	−1 903 000

Balance details (USD)	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	67 827 000	42 527 000	27 005 000	21 932 000
Total Fixed Assets	67 827 000	42 527 000	27 005 000	21 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 244 000	13 770 000	23 164 000	4 031 000
Total Current Assets	13 247 000	14 488 000	23 529 000	4 304 000
Total Assets	81 074 000	57 015 000	50 534 000	26 236 000
Total Equity	81 012 000	56 949 000	50 519 000	26 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	66 000	15 000	0
Total Current Debt	62 000	66 000	15 000	0
Total Equity and Debt	81 074 000	57 015 000	50 534 000	26 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	−1,88 %	−6,45 %	−7,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	213,66	219,52	1 568,6	-
Quick Ratio	213,66	219,52	1 568,6	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-