ABU PROSJEKT AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

−2,59 %

Current Ratio

20,25

Debt-to-Equity Ratio

−38,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	386 000	195 000	52 000
Net Income	7 000	−185 000	−293 000	−94 000
Total Assets	10 613 000	9 817 000	9 827 000	5 638 000
Total Equity	−270 000	−278 000	−362 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	386 000	195 000	52 000
Expenditure	107 000	181 000	54 000	0
Operating Profit	391 000	205 000	140 000	52 000
Financial Income	0	0	0	0
Financial Costs	384 000	390 000	434 000	146 000
Financial Balance	−384 000	−390 000	−434 000	−146 000
Earnings Before Tax	7 000	−185 000	−293 000	−94 000
Tax	0	0	0	0
Net Income	7 000	−185 000	−293 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 613 000	9 817 000	9 827 000	5 638 000
Total Assets	10 613 000	9 817 000	9 827 000	5 638 000
Total Retained Equity	−570 000	−578 000	−392 000	−94 000
Total Equity	−270 000	−278 000	−362 000	−69 000
Total Long-Term Debt	10 360 000	9 455 000	8 832 000	5 671 000
Total Current Debt	524 000	640 000	1 358 000	36 000
Total Equity and Debt	10 613 000	9 817 000	9 827 000	5 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	498 000	386 000	195 000	52 000
Revenue	498 000	386 000	195 000	52 000
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	107 000	181 000	54 000	0
Operating Profit	391 000	205 000	140 000	52 000
Financial Income	0	0	0	0
Financial Costs	384 000	390 000	434 000	146 000
Financial Balance	−384 000	−390 000	−434 000	−146 000
Dividends	0	0	0	0
Net Income	7 000	−185 000	−293 000	−94 000

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	10 477 000	9 795 000	9 795 000	5 618 000
Total Investments	0	0	0	0
Cash, Bank	0	3 000	4 000	1 000
Total Current Assets	10 613 000	9 817 000	9 827 000	5 638 000
Total Assets	10 613 000	9 817 000	9 827 000	5 638 000
Total Equity	−270 000	−278 000	−362 000	−69 000
Short-Term Group Debt	0	438 000	234 000	25 000
Total Long-Term Debt	10 360 000	9 455 000	8 832 000	5 671 000
Creditors	322 000	14 000	111 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	201 000	188 000	1 013 000	11 000
Total Current Debt	524 000	640 000	1 358 000	36 000
Total Equity and Debt	10 613 000	9 817 000	9 827 000	5 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	66,55 %	80,94 %	136,23 %
Debt-to-Equity Ratio	−38,37	−34,01	−24,4	−82,19
Operating Profit Margin	78,51 %	53,11 %	71,79 %	100 %
Current Ratio	20,25	15,34	7,24	156,61
Quick Ratio	−1,07	−1,07	−1,16	−1,01
Equity Ratio	−0,03	−0,03	−0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %