ABC METALL AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−13,87 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 214 000	1 998 000	1 771 000	2 434 000
Net Income	−101 000	201 000	13 000	295 000
Total Assets	806 000	1 141 000	1 009 000	1 229 000
Total Equity	728 000	829 000	628 000	615 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 214 000	1 998 000	1 771 000	2 434 000
Expenditure	1 271 000	1 732 000	1 746 000	2 046 000
Operating Profit	−57 000	265 000	25 000	387 000
Financial Income	5 000	6 000	6 000	6 000
Financial Costs	18 000	14 000	14 000	15 000
Financial Balance	−13 000	−8 000	−8 000	−9 000
Earnings Before Tax	−70 000	258 000	17 000	378 000
Tax	31 000	57 000	4 000	83 000
Net Income	−101 000	201 000	13 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	640 000	670 000	702 000
Total Current Assets	217 000	502 000	340 000	527 000
Total Assets	806 000	1 141 000	1 009 000	1 229 000
Total Retained Equity	628 000	729 000	528 000	515 000
Total Equity	728 000	829 000	628 000	615 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	67 000	312 000	381 000	614 000
Total Equity and Debt	806 000	1 141 000	1 009 000	1 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 214 000	1 998 000	1 771 000	2 434 000
Other Income	0	0	0	0
Revenue	1 214 000	1 998 000	1 771 000	2 434 000
Cost of Goods Sold	125 000	234 000	89 000	287 000
Salary Costs	437 000	848 000	1 026 000	963 000
Depreciation	30 000	30 000	33 000	36 000
Impairment	0	0	0	0
Expenditure	1 271 000	1 732 000	1 746 000	2 046 000
Operating Profit	−57 000	265 000	25 000	387 000
Financial Income	5 000	6 000	6 000	6 000
Financial Costs	18 000	14 000	14 000	15 000
Financial Balance	−13 000	−8 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−101 000	201 000	13 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	20 000	19 000
Real Eastate	579 000	606 000	634 000	662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	13 000	16 000	20 000
Total Tangible Assets	589 000	620 000	650 000	683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	589 000	640 000	670 000	702 000
Stock	89 000	74 000	86 000	76 000
Total Investments	0	0	0	0
Cash, Bank	32 000	210 000	63 000	93 000
Total Current Assets	217 000	502 000	340 000	527 000
Total Assets	806 000	1 141 000	1 009 000	1 229 000
Total Equity	728 000	829 000	628 000	615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	5 000	21 000	42 000	323 000
Unpaid Taxes	11 000	161 000	126 000	183 000
Dividends	0	0	0	0
Other Current Debt	50 000	72 000	96 000	100 000
Total Current Debt	67 000	312 000	381 000	614 000
Total Equity and Debt	806 000	1 141 000	1 009 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,87 %	24,25 %	2,07 %	47,97 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	−4,7 %	13,26 %	1,41 %	15,9 %
Current Ratio	3,24	1,61	0,89	0,86
Quick Ratio	−9,86	2,11	1,15	0,98
Equity Ratio	0,9	0,73	0,62	0,5
Gross Profit Margin	89,7 %	88,29 %	94,97 %	88,21 %