ABK BYGG AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

−6,57 %

Current Ratio

5,18

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020
Revenue	1 510 000	1 652 000	245 000
Net Income	−32 000	433 000	62 000
Total Assets	961 000	1 347 000	134 000
Total Equity	487 000	520 000	87 000

Income (NOK)	2022	2021	2020
Revenue	1 510 000	1 652 000	245 000
Expenditure	1 530 000	1 077 000	166 000
Operating Profit	−20 000	573 000	79 000
Financial Income	0	0	0
Financial Costs	20 000	18 000	0
Financial Balance	−20 000	−18 000	0
Earnings Before Tax	−41 000	556 000	79 000
Tax	−8 000	123 000	16 000
Net Income	−32 000	433 000	62 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	376 000	574 000	0
Total Current Assets	585 000	773 000	134 000
Total Assets	961 000	1 347 000	134 000
Total Retained Equity	463 000	495 000	62 000
Total Equity	487 000	520 000	87 000
Total Long-Term Debt	360 000	465 000	0
Total Current Debt	113 000	363 000	47 000
Total Equity and Debt	961 000	1 347 000	134 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 480 000	1 652 000	245 000
Other Income	30 000	0	0
Revenue	1 510 000	1 652 000	245 000
Cost of Goods Sold	225 000	6 000	0
Salary Costs	998 000	727 000	42 000
Depreciation	128 000	99 000	0
Impairment	0	0	0
Expenditure	1 530 000	1 077 000	166 000
Operating Profit	−20 000	573 000	79 000
Financial Income	0	0	0
Financial Costs	20 000	18 000	0
Financial Balance	−20 000	−18 000	0
Dividends	0	0	0
Net Income	−32 000	433 000	62 000

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	376 000	574 000	0
Total Tangible Assets	376 000	574 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	376 000	574 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	505 000	542 000	134 000
Total Current Assets	585 000	773 000	134 000
Total Assets	961 000	1 347 000	134 000
Total Equity	487 000	520 000	87 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	360 000	465 000	0
Creditors	8 000	14 000	4 000
Unpaid Taxes	37 000	165 000	23 000
Dividends	0	0	0
Other Current Debt	69 000	74 000	4 000
Total Current Debt	113 000	363 000	47 000
Total Equity and Debt	961 000	1 347 000	134 000

Financial indicators	2022	2021	2020
Return on Equity	−6,57 %	83,27 %	71,26 %
Debt-to-Equity Ratio	0,74	0,89	0
Operating Profit Margin	−1,32 %	34,69 %	32,24 %
Current Ratio	5,18	2,13	2,85
Quick Ratio	5,18	2,13	2,85
Equity Ratio	0,51	0,39	0,65
Gross Profit Margin	85,1 %	99,64 %	100 %