ABU 4 AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

41,97 %

Current Ratio

N/A

Debt-to-Equity Ratio

−11,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−81 000	−55 000	−53 000	−23 000
Total Assets	2 042 000	1 763 000	1 644 000	1 560 000
Total Equity	−193 000	−112 000	−58 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	11 000	6 000
Operating Profit	−13 000	−13 000	−11 000	−6 000
Financial Income	0	0	0	0
Financial Costs	68 000	42 000	42 000	17 000
Financial Balance	−68 000	−42 000	−42 000	−17 000
Earnings Before Tax	−81 000	−55 000	−53 000	−23 000
Tax	0	0	0	0
Net Income	−81 000	−55 000	−53 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 042 000	1 763 000	1 644 000	1 560 000
Total Assets	2 042 000	1 763 000	1 644 000	1 560 000
Total Retained Equity	−211 000	−130 000	−75 000	−23 000
Total Equity	−193 000	−112 000	−58 000	−5 000
Total Long-Term Debt	2 235 000	1 875 000	1 702 000	1 559 000
Total Current Debt	0	0	0	6 000
Total Equity and Debt	2 042 000	1 763 000	1 644 000	1 560 000

Cash flow (NOK)	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	13 000	13 000	11 000	6 000
Operating Profit	−13 000	−13 000	−11 000	−6 000
Financial Income	0	0	0	0
Financial Costs	68 000	42 000	42 000	17 000
Financial Balance	−68 000	−42 000	−42 000	−17 000
Dividends	0	0	0	0
Net Income	−81 000	−55 000	−53 000	−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	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	2 040 000	1 748 000	1 641 000	1 537 000
Total Investments	0	0	0	0
Cash, Bank	2 000	15 000	3 000	18 000
Total Current Assets	2 042 000	1 763 000	1 644 000	1 560 000
Total Assets	2 042 000	1 763 000	1 644 000	1 560 000
Total Equity	−193 000	−112 000	−58 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 235 000	1 875 000	1 702 000	1 559 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	0	0	0	6 000
Total Equity and Debt	2 042 000	1 763 000	1 644 000	1 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,97 %	49,11 %	91,38 %	460 %
Debt-to-Equity Ratio	−11,58	−16,74	−29,34	−311,8
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	260
Quick Ratio	−1	−1,01	−1	−1,02
Equity Ratio	−0,09	−0,06	−0,04	−0
Gross Profit Margin	-	-	-	-