ABEL CONCEPT AS
4005 STAVANGER
Return on Equity
175Â %
Current Ratio
2,6
Debt-to-Equity Ratio
−7,5
Key figures (NOK) | 2022 |
---|---|
Revenue | 11Â 000 |
Net Income | −70 000 |
Total Assets | 404Â 000 |
Total Equity | −40 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 11Â 000 |
Expenditure | 321Â 000 |
Operating Profit | −79 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Earnings Before Tax | −85 000 |
Tax | −15 000 |
Net Income | −70 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 32Â 000 |
Total Current Assets | 372Â 000 |
Total Assets | 404Â 000 |
Total Retained Equity | −70 000 |
Total Equity | −40 000 |
Total Long-Term Debt | 300Â 000 |
Total Current Debt | 143Â 000 |
Total Equity and Debt | 404Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 11Â 000 |
Other Income | 0 |
Revenue | 11Â 000 |
Cost of Goods Sold | 236Â 000 |
Salary Costs | 12Â 000 |
Depreciation | 3Â 000 |
Impairment | 0 |
Expenditure | 321Â 000 |
Operating Profit | −79 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | −70 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 15Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 16Â 000 |
Total Tangible Assets | 16Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 32Â 000 |
Stock | 232Â 000 |
Total Investments | 0 |
Cash, Bank | 94Â 000 |
Total Current Assets | 372Â 000 |
Total Assets | 404Â 000 |
Total Equity | −40 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 300Â 000 |
Creditors | 43Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 100Â 000 |
Total Current Debt | 143Â 000 |
Total Equity and Debt | 404Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 175Â % |
Debt-to-Equity Ratio | −7,5 |
Operating Profit Margin | −718,18 % |
Current Ratio | 2,6 |
Quick Ratio | −4,18 |
Equity Ratio | −0,1 |
Gross Profit Margin | −2 045,45 % |
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