ABU AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

75,96 %

Current Ratio

0,04

Debt-to-Equity Ratio

−35,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	350 000	206 000	0
Net Income	−139 000	−57 000	−58 000	−8 000
Total Assets	9 132 000	9 236 000	6 994 000	30 000
Total Equity	−183 000	−85 000	−28 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	350 000	206 000	0
Expenditure	258 000	273 000	155 000	12 000
Operating Profit	87 000	76 000	51 000	−12 000
Financial Income	0	0	0	0
Financial Costs	265 000	150 000	124 000	0
Financial Balance	−265 000	−150 000	−124 000	0
Earnings Before Tax	−178 000	−73 000	−74 000	−12 000
Tax	−39 000	−16 000	−16 000	−4 000
Net Income	−139 000	−57 000	−58 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 019 000	9 110 000	6 843 000	0
Total Current Assets	112 000	126 000	150 000	30 000
Total Assets	9 132 000	9 236 000	6 994 000	30 000
Total Retained Equity	−213 000	−115 000	−58 000	0
Total Equity	−183 000	−85 000	−28 000	30 000
Total Long-Term Debt	6 563 000	6 804 000	5 286 000	0
Total Current Debt	2 751 000	2 517 000	1 735 000	0
Total Equity and Debt	9 132 000	9 236 000	6 994 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	345 000	350 000	206 000	0
Revenue	345 000	350 000	206 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	118 000	79 000	0
Impairment	0	0	0	0
Expenditure	258 000	273 000	155 000	12 000
Operating Profit	87 000	76 000	51 000	−12 000
Financial Income	0	0	0	0
Financial Costs	265 000	150 000	124 000	0
Financial Balance	−265 000	−150 000	−124 000	0
Dividends	0	0	0	0
Net Income	−139 000	−57 000	−58 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	43 000	17 000	0
Real Eastate	8 948 000	9 066 000	6 826 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 948 000	9 066 000	6 826 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 019 000	9 110 000	6 843 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	111 000	106 000	12 000
Total Current Assets	112 000	126 000	150 000	30 000
Total Assets	9 132 000	9 236 000	6 994 000	30 000
Total Equity	−183 000	−85 000	−28 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 563 000	6 804 000	5 286 000	0
Creditors	2 000	21 000	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 749 000	2 486 000	1 713 000	0
Total Current Debt	2 751 000	2 517 000	1 735 000	0
Total Equity and Debt	9 132 000	9 236 000	6 994 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,96 %	67,06 %	207,14 %	−26,67 %
Debt-to-Equity Ratio	−35,86	−80,05	−188,79	0
Operating Profit Margin	25,22 %	21,71 %	24,76 %	-
Current Ratio	0,04	0,05	0,09	-
Quick Ratio	0,04	0,05	0,09	-
Equity Ratio	−0,02	−0,01	−0	1
Gross Profit Margin	100 %	100 %	100 %	-