ABC FALLSIKRING AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

290 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 274 000	4 332 000	2 133 000	365 000
Net Income	290 000	318 000	−556 000	23 000
Total Assets	1 665 000	1 091 000	516 000	195 000
Total Equity	100 000	−190 000	−508 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 274 000	4 332 000	2 133 000	365 000
Expenditure	6 911 000	4 020 000	2 653 000	333 000
Operating Profit	363 000	312 000	−520 000	32 000
Financial Income	26 000	21 000	8 000	0
Financial Costs	71 000	15 000	49 000	4 000
Financial Balance	−45 000	6 000	−41 000	−4 000
Earnings Before Tax	318 000	318 000	−560 000	28 000
Tax	29 000	0	−5 000	5 000
Net Income	290 000	318 000	−556 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	49 000	65 000	40 000
Total Current Assets	1 616 000	1 042 000	451 000	155 000
Total Assets	1 665 000	1 091 000	516 000	195 000
Total Retained Equity	75 000	−215 000	−533 000	23 000
Total Equity	100 000	−190 000	−508 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 565 000	1 281 000	1 024 000	147 000
Total Equity and Debt	1 665 000	1 091 000	516 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 274 000	4 332 000	2 133 000	365 000
Other Income	0	0	0	0
Revenue	7 274 000	4 332 000	2 133 000	365 000
Cost of Goods Sold	4 116 000	1 758 000	913 000	248 000
Salary Costs	1 727 000	1 212 000	1 003 000	0
Depreciation	23 000	16 000	15 000	0
Impairment	0	0	0	0
Expenditure	6 911 000	4 020 000	2 653 000	333 000
Operating Profit	363 000	312 000	−520 000	32 000
Financial Income	26 000	21 000	8 000	0
Financial Costs	71 000	15 000	49 000	4 000
Financial Balance	−45 000	6 000	−41 000	−4 000
Dividends	0	0	0	0
Net Income	290 000	318 000	−556 000	23 000

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	49 000	49 000	65 000	40 000
Total Tangible Assets	49 000	49 000	65 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	49 000	65 000	40 000
Stock	1 082 000	616 000	330 000	82 000
Total Investments	0	0	0	0
Cash, Bank	273 000	21 000	75 000	36 000
Total Current Assets	1 616 000	1 042 000	451 000	155 000
Total Assets	1 665 000	1 091 000	516 000	195 000
Total Equity	100 000	−190 000	−508 000	47 000
Short-Term Group Debt	0	0	0	50 000
Total Long-Term Debt	0	0	0	0
Creditors	314 000	120 000	151 000	45 000
Unpaid Taxes	291 000	238 000	119 000	0
Dividends	0	0	0	0
Other Current Debt	931 000	787 000	753 000	47 000
Total Current Debt	1 565 000	1 281 000	1 024 000	147 000
Total Equity and Debt	1 665 000	1 091 000	516 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	290 %	−167,37 %	109,45 %	48,94 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	4,99 %	7,2 %	−24,38 %	8,77 %
Current Ratio	1,03	0,81	0,44	1,05
Quick Ratio	3,35	1,57	0,65	2,38
Equity Ratio	0,06	−0,17	−0,98	0,24
Gross Profit Margin	43,41 %	59,42 %	57,2 %	32,05 %