ABISCO AS

0282 OSLO

Finances

Return on Equity

−10,3 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 258 000	9 561 000	2 203 000
Net Income	−4 761 000	2 504 000	−2 630 000
Total Assets	58 238 000	64 047 000	65 559 000
Total Equity	46 210 000	50 971 000	48 467 000

Income (NOK)	2022	2021	2020
Revenue	1 258 000	9 561 000	2 203 000
Expenditure	6 868 000	10 624 000	37 977 000
Operating Profit	−5 610 000	−1 063 000	−35 775 000
Financial Income	1 199 000	4 018 000	33 703 000
Financial Costs	217 000	74 000	167 000
Financial Balance	982 000	3 944 000	33 536 000
Earnings Before Tax	−4 629 000	2 881 000	−2 239 000
Tax	132 000	377 000	391 000
Net Income	−4 761 000	2 504 000	−2 630 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 660 000	21 163 000	25 144 000
Total Current Assets	38 577 000	42 884 000	40 415 000
Total Assets	58 238 000	64 047 000	65 559 000
Total Retained Equity	−2 257 000	2 504 000	0
Total Equity	46 210 000	50 971 000	48 467 000
Total Long-Term Debt	202 000	238 000	122 000
Total Current Debt	11 825 000	12 838 000	16 970 000
Total Equity and Debt	58 238 000	64 047 000	65 559 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 258 000	9 561 000	2 203 000
Revenue	1 258 000	9 561 000	2 203 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 868 000	10 624 000	37 977 000
Operating Profit	−5 610 000	−1 063 000	−35 775 000
Financial Income	1 199 000	4 018 000	33 703 000
Financial Costs	217 000	74 000	167 000
Financial Balance	982 000	3 944 000	33 536 000
Dividends	0	0	3 000 000
Net Income	−4 761 000	2 504 000	−2 630 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	19 660 000	21 163 000	25 144 000
Total Fixed Assets	19 660 000	21 163 000	25 144 000
Stock	0	0	0
Total Investments	35 531 000	39 130 000	27 242 000
Cash, Bank	3 032 000	3 441 000	13 130 000
Total Current Assets	38 577 000	42 884 000	40 415 000
Total Assets	58 238 000	64 047 000	65 559 000
Total Equity	46 210 000	50 971 000	48 467 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	202 000	238 000	122 000
Creditors	22 000	1 000	68 000
Unpaid Taxes	0	0	0
Dividends	0	0	3 000 000
Other Current Debt	11 635 000	12 576 000	13 632 000
Total Current Debt	11 825 000	12 838 000	16 970 000
Total Equity and Debt	58 238 000	64 047 000	65 559 000

Financial indicators	2022	2021	2020
Return on Equity	−10,3 %	4,91 %	−5,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−445,95 %	−11,12 %	−1 623,92 %
Current Ratio	3,26	3,34	2,38
Quick Ratio	3,26	3,34	2,38
Equity Ratio	0,79	0,8	0,74
Gross Profit Margin	100 %	100 %	100 %