ABI NORGE AS

7167 VALLERSUND

Finances

Share Ownership

Return on Equity

−133,71 %

Current Ratio

8,5

Debt-to-Equity Ratio

−5,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	473 000	243 000	0
Net Income	119 000	274 000	−559 000	−24 000
Total Assets	459 000	373 000	235 000	955 000
Total Equity	−89 000	−209 000	−482 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	473 000	243 000	0
Expenditure	58 000	140 000	744 000	16 000
Operating Profit	139 000	333 000	−500 000	−16 000
Financial Income	0	0	0	0
Financial Costs	20 000	60 000	59 000	8 000
Financial Balance	−20 000	−60 000	−59 000	−8 000
Earnings Before Tax	119 000	274 000	−559 000	−24 000
Tax	0	0	0	0
Net Income	119 000	274 000	−559 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	459 000	373 000	235 000	955 000
Total Assets	459 000	373 000	235 000	955 000
Total Retained Equity	−189 000	−309 000	−482 000	−24 000
Total Equity	−89 000	−209 000	−482 000	76 000
Total Long-Term Debt	495 000	569 000	725 000	884 000
Total Current Debt	54 000	12 000	−8 000	−5 000
Total Equity and Debt	459 000	373 000	235 000	955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	473 000	243 000	0
Other Income	0	0	0	0
Revenue	198 000	473 000	243 000	0
Cost of Goods Sold	24 000	61 000	702 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	140 000	744 000	16 000
Operating Profit	139 000	333 000	−500 000	−16 000
Financial Income	0	0	0	0
Financial Costs	20 000	60 000	59 000	8 000
Financial Balance	−20 000	−60 000	−59 000	−8 000
Dividends	0	0	0	0
Net Income	119 000	274 000	−559 000	−24 000

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	146 000	171 000	231 000	454 000
Total Investments	0	0	0	0
Cash, Bank	195 000	0	2 000	501 000
Total Current Assets	459 000	373 000	235 000	955 000
Total Assets	459 000	373 000	235 000	955 000
Total Equity	−89 000	−209 000	−482 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	495 000	569 000	725 000	884 000
Creditors	37 000	16 000	0	0
Unpaid Taxes	17 000	−4 000	−7 000	−5 000
Dividends	0	0	0	0
Other Current Debt	0	0	−1 000	0
Total Current Debt	54 000	12 000	−8 000	−5 000
Total Equity and Debt	459 000	373 000	235 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,71 %	−131,1 %	115,98 %	−31,58 %
Debt-to-Equity Ratio	−5,56	−2,72	−1,5	11,63
Operating Profit Margin	70,2 %	70,4 %	−205,76 %	-
Current Ratio	8,5	31,08	−29,38	−191
Quick Ratio	−4,99	−2,35	−0,98	−2,08
Equity Ratio	−0,19	−0,56	−2,05	0,08
Gross Profit Margin	87,88 %	87,1 %	−188,89 %	-