ABEL MEYERS GATE 30 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−37,11 %

Current Ratio

4,25

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	236 000	239 000	72 000
Net Income	−573 000	−1 028 000	−263 000	−3 000
Total Assets	6 267 000	9 557 000	5 932 000	7 515 000
Total Equity	1 544 000	1 548 000	1 614 000	1 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	236 000	239 000	72 000
Expenditure	629 000	1 406 000	542 000	76 000
Operating Profit	−545 000	−1 169 000	−303 000	−4 000
Financial Income	0	106 000	0	0
Financial Costs	190 000	254 000	34 000	0
Financial Balance	−190 000	−148 000	−34 000	0
Earnings Before Tax	−735 000	−1 318 000	−337 000	−3 000
Tax	−162 000	−290 000	−74 000	−1 000
Net Income	−573 000	−1 028 000	−263 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 383 000	5 620 000	5 857 000	5 942 000
Total Current Assets	884 000	3 937 000	75 000	1 572 000
Total Assets	6 267 000	9 557 000	5 932 000	7 515 000
Total Retained Equity	−1 867 000	−1 293 000	−266 000	−3 000
Total Equity	1 544 000	1 548 000	1 614 000	1 487 000
Total Long-Term Debt	4 515 000	4 516 000	35 000	0
Total Current Debt	208 000	3 492 000	4 282 000	6 027 000
Total Equity and Debt	6 267 000	9 557 000	5 932 000	7 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	84 000	236 000	239 000	72 000
Revenue	84 000	236 000	239 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	237 000	237 000	235 000	59 000
Impairment	0	0	0	0
Expenditure	629 000	1 406 000	542 000	76 000
Operating Profit	−545 000	−1 169 000	−303 000	−4 000
Financial Income	0	106 000	0	0
Financial Costs	190 000	254 000	34 000	0
Financial Balance	−190 000	−148 000	−34 000	0
Dividends	0	0	0	0
Net Income	−573 000	−1 028 000	−263 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	5 383 000	5 620 000	5 857 000	5 942 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 383 000	5 620 000	5 857 000	5 942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 383 000	5 620 000	5 857 000	5 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	322 000	63 000	1 517 000
Total Current Assets	884 000	3 937 000	75 000	1 572 000
Total Assets	6 267 000	9 557 000	5 932 000	7 515 000
Total Equity	1 544 000	1 548 000	1 614 000	1 487 000
Short-Term Group Debt	166 000	3 411 000	4 273 000	27 000
Total Long-Term Debt	4 515 000	4 516 000	35 000	0
Creditors	10 000	70 000	8 000	0
Unpaid Taxes	2 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	11 000	0	6 000 000
Total Current Debt	208 000	3 492 000	4 282 000	6 027 000
Total Equity and Debt	6 267 000	9 557 000	5 932 000	7 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,11 %	−66,41 %	−16,29 %	−0,2 %
Debt-to-Equity Ratio	2,92	2,92	0,02	0
Operating Profit Margin	−648,81 %	−495,34 %	−126,78 %	−5,56 %
Current Ratio	4,25	1,13	0,02	0,26
Quick Ratio	4,25	1,13	0,02	0,26
Equity Ratio	0,25	0,16	0,27	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %