ABX SPORT OG HELSE AS

0184 OSLO

Finances

Return on Equity

10,02 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	65 000	84 000	127 000
Net Income	−205 000	−367 000	−447 000	−815 000
Total Assets	381 000	427 000	965 000	511 000
Total Equity	−2 046 000	−1 841 000	−1 474 000	−1 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	65 000	84 000	127 000
Expenditure	307 000	385 000	532 000	945 000
Operating Profit	−207 000	−321 000	−448 000	−817 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	47 000	1 000	0
Financial Balance	2 000	−46 000	1 000	3 000
Earnings Before Tax	−205 000	−367 000	−447 000	−815 000
Tax	0	0	0	0
Net Income	−205 000	−367 000	−447 000	−815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	80 000	80 000
Total Current Assets	381 000	427 000	885 000	431 000
Total Assets	381 000	427 000	965 000	511 000
Total Retained Equity	−5 145 000	−4 940 000	−4 573 000	−4 126 000
Total Equity	−2 046 000	−1 841 000	−1 474 000	−1 027 000
Total Long-Term Debt	446 000	446 000	446 000	446 000
Total Current Debt	1 982 000	1 822 000	1 993 000	1 092 000
Total Equity and Debt	381 000	427 000	965 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	65 000	38 000	127 000
Other Income	0	0	45 000	0
Revenue	100 000	65 000	84 000	127 000
Cost of Goods Sold	68 000	84 000	6 000	32 000
Salary Costs	197 000	203 000	401 000	577 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	307 000	385 000	532 000	945 000
Operating Profit	−207 000	−321 000	−448 000	−817 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	47 000	1 000	0
Financial Balance	2 000	−46 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−205 000	−367 000	−447 000	−815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	80 000	80 000
Total Fixed Assets	0	0	80 000	80 000
Stock	53 000	53 000	53 000	53 000
Total Investments	0	0	0	0
Cash, Bank	265 000	278 000	262 000	293 000
Total Current Assets	381 000	427 000	885 000	431 000
Total Assets	381 000	427 000	965 000	511 000
Total Equity	−2 046 000	−1 841 000	−1 474 000	−1 027 000
Short-Term Group Debt	0	0	35 000	0
Total Long-Term Debt	446 000	446 000	446 000	446 000
Creditors	−1 000	0	1 000	1 000
Unpaid Taxes	4 000	8 000	108 000	40 000
Dividends	0	0	0	0
Other Current Debt	1 979 000	1 815 000	1 849 000	1 050 000
Total Current Debt	1 982 000	1 822 000	1 993 000	1 092 000
Total Equity and Debt	381 000	427 000	965 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	19,93 %	30,33 %	79,36 %
Debt-to-Equity Ratio	−0,22	−0,24	−0,3	−0,43
Operating Profit Margin	−207 %	−493,85 %	−533,33 %	−643,31 %
Current Ratio	0,19	0,23	0,44	0,39
Quick Ratio	0,2	0,24	0,46	0,41
Equity Ratio	−5,37	−4,31	−1,53	−2,01
Gross Profit Margin	32 %	−29,23 %	92,86 %	74,8 %