ABECK SALTHELLA AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

32,84 %

Current Ratio

0,35

Debt-to-Equity Ratio

−6,02

Key figures (NOK)	2022	2021	2020
Revenue	598 000	10 000	0
Net Income	−402 000	−412 000	−440 000
Total Assets	6 681 000	5 770 000	6 120 000
Total Equity	−1 224 000	−822 000	−410 000

Income (NOK)	2022	2021	2020
Revenue	598 000	10 000	0
Expenditure	891 000	361 000	383 000
Operating Profit	−292 000	−351 000	−383 000
Financial Income	0	0	0
Financial Costs	110 000	61 000	57 000
Financial Balance	−110 000	−61 000	−57 000
Earnings Before Tax	−402 000	−412 000	−440 000
Tax	0	0	0
Net Income	−402 000	−412 000	−440 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 496 000	5 495 000	5 408 000
Total Current Assets	186 000	276 000	712 000
Total Assets	6 681 000	5 770 000	6 120 000
Total Retained Equity	−1 254 000	−852 000	−440 000
Total Equity	−1 224 000	−822 000	−410 000
Total Long-Term Debt	7 370 000	6 486 000	6 492 000
Total Current Debt	535 000	107 000	38 000
Total Equity and Debt	6 681 000	5 770 000	6 120 000

Cash flow (NOK)	2022	2021	2020
Sales Income	598 000	10 000	0
Other Income	0	0	0
Revenue	598 000	10 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	156 000	13 000	3 000
Impairment	0	0	0
Expenditure	891 000	361 000	383 000
Operating Profit	−292 000	−351 000	−383 000
Financial Income	0	0	0
Financial Costs	110 000	61 000	57 000
Financial Balance	−110 000	−61 000	−57 000
Dividends	0	0	0
Net Income	−402 000	−412 000	−440 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 343 000	5 343 000	5 343 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 153 000	152 000	65 000
Total Tangible Assets	6 496 000	5 495 000	5 408 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 496 000	5 495 000	5 408 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	90 000	260 000	620 000
Total Current Assets	186 000	276 000	712 000
Total Assets	6 681 000	5 770 000	6 120 000
Total Equity	−1 224 000	−822 000	−410 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 370 000	6 486 000	6 492 000
Creditors	446 000	52 000	9 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	89 000	54 000	29 000
Total Current Debt	535 000	107 000	38 000
Total Equity and Debt	6 681 000	5 770 000	6 120 000

Financial indicators	2022	2021	2020
Return on Equity	32,84 %	50,12 %	107,32 %
Debt-to-Equity Ratio	−6,02	−7,89	−15,83
Operating Profit Margin	−48,83 %	−3 510 %	-
Current Ratio	0,35	2,58	18,74
Quick Ratio	0,35	2,58	18,74
Equity Ratio	−0,18	−0,14	−0,07
Gross Profit Margin	100 %	100 %	-