ABSM AS

0663 OSLO

Finances

Share Ownership

Return on Equity

49,01 %

Current Ratio

−0,66

Debt-to-Equity Ratio

−4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	338 000	1 027 000	1 261 000
Net Income	−74 000	124 000	−257 000	−17 000
Total Assets	332 000	812 000	803 000	795 000
Total Equity	−151 000	12 000	−244 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	338 000	1 027 000	1 261 000
Expenditure	500 000	257 000	1 262 000	1 272 000
Operating Profit	−70 000	81 000	−235 000	−11 000
Financial Income	0	2 000	0	0
Financial Costs	16 000	22 000	17 000	12 000
Financial Balance	−16 000	−20 000	−17 000	−12 000
Earnings Before Tax	−86 000	61 000	−252 000	−22 000
Tax	−13 000	−62 000	5 000	−5 000
Net Income	−74 000	124 000	−257 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	830 000	797 000	366 000
Total Current Assets	154 000	−18 000	6 000	429 000
Total Assets	332 000	812 000	803 000	795 000
Total Retained Equity	−181 000	−18 000	−274 000	−17 000
Total Equity	−151 000	12 000	−244 000	13 000
Total Long-Term Debt	718 000	751 000	826 000	366 000
Total Current Debt	−235 000	48 000	221 000	417 000
Total Equity and Debt	332 000	812 000	803 000	795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 000	338 000	1 027 000	1 261 000
Other Income	0	0	0	0
Revenue	430 000	338 000	1 027 000	1 261 000
Cost of Goods Sold	0	0	46 000	1 000
Salary Costs	3 000	0	505 000	879 000
Depreciation	270 000	114 000	145 000	28 000
Impairment	0	0	0	0
Expenditure	500 000	257 000	1 262 000	1 272 000
Operating Profit	−70 000	81 000	−235 000	−11 000
Financial Income	0	2 000	0	0
Financial Costs	16 000	22 000	17 000	12 000
Financial Balance	−16 000	−20 000	−17 000	−12 000
Dividends	0	0	0	0
Net Income	−74 000	124 000	−257 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	67 000	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	763 000	797 000	361 000
Total Tangible Assets	161 000	763 000	797 000	361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	830 000	797 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	4 000	8 000	135 000
Total Current Assets	154 000	−18 000	6 000	429 000
Total Assets	332 000	812 000	803 000	795 000
Total Equity	−151 000	12 000	−244 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 000	751 000	826 000	366 000
Creditors	−332 000	−32 000	30 000	13 000
Unpaid Taxes	28 000	11 000	−17 000	151 000
Dividends	0	0	0	0
Other Current Debt	69 000	69 000	208 000	252 000
Total Current Debt	−235 000	48 000	221 000	417 000
Total Equity and Debt	332 000	812 000	803 000	795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,01 %	1 033,33 %	105,33 %	−130,77 %
Debt-to-Equity Ratio	−4,75	62,58	−3,39	28,15
Operating Profit Margin	−16,28 %	23,96 %	−22,88 %	−0,87 %
Current Ratio	−0,66	−0,38	0,03	1,03
Quick Ratio	−0,66	−0,38	0,03	1,03
Equity Ratio	−0,45	0,01	−0,3	0,02
Gross Profit Margin	100 %	100 %	95,52 %	99,92 %