ABACUS FINANS AS

1349 RYKKINN

Finances

Share Ownership

Return on Equity

4,85 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	0	4 000	111 000
Net Income	344 000	128 000	−3 451 000	−6 360 000
Total Assets	7 280 000	7 642 000	7 650 000	10 204 000
Total Equity	7 092 000	6 748 000	6 620 000	10 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	0	4 000	111 000
Expenditure	68 000	67 000	53 000	105 000
Operating Profit	65 000	−67 000	−49 000	6 000
Financial Income	376 000	250 000	1 882 000	8 745 000
Financial Costs	0	19 000	7 042 000	15 111 000
Financial Balance	376 000	231 000	−5 160 000	−6 366 000
Earnings Before Tax	441 000	164 000	−5 209 000	−6 360 000
Tax	97 000	36 000	−1 758 000	0
Net Income	344 000	128 000	−3 451 000	−6 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 997 000	6 614 000	6 650 000	4 900 000
Total Current Assets	283 000	1 028 000	1 000 000	5 304 000
Total Assets	7 280 000	7 642 000	7 650 000	10 204 000
Total Retained Equity	−16 035 000	−16 379 000	−16 508 000	−11 352 000
Total Equity	7 092 000	6 748 000	6 620 000	10 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	894 000	1 030 000	133 000
Total Equity and Debt	7 280 000	7 642 000	7 650 000	10 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	0	0	111 000
Other Income	0	0	4 000	0
Revenue	133 000	0	4 000	111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	5 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	67 000	53 000	105 000
Operating Profit	65 000	−67 000	−49 000	6 000
Financial Income	376 000	250 000	1 882 000	8 745 000
Financial Costs	0	19 000	7 042 000	15 111 000
Financial Balance	376 000	231 000	−5 160 000	−6 366 000
Dividends	0	0	0	0
Net Income	344 000	128 000	−3 451 000	−6 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 617 000	1 714 000	1 750 000	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	5 380 000	4 900 000	4 900 000	4 900 000
Total Fixed Assets	6 997 000	6 614 000	6 650 000	4 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	488 000	141 000	4 415 000
Total Current Assets	283 000	1 028 000	1 000 000	5 304 000
Total Assets	7 280 000	7 642 000	7 650 000	10 204 000
Total Equity	7 092 000	6 748 000	6 620 000	10 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	32 000	−2 000	−1 000	6 000
Dividends	0	0	0	0
Other Current Debt	155 000	896 000	1 032 000	127 000
Total Current Debt	188 000	894 000	1 030 000	133 000
Total Equity and Debt	7 280 000	7 642 000	7 650 000	10 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,85 %	1,9 %	−52,13 %	−63,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,87 %	-	−1 225 %	5,41 %
Current Ratio	1,51	1,15	0,97	39,88
Quick Ratio	1,51	1,15	0,97	39,88
Equity Ratio	0,97	0,88	0,87	0,99
Gross Profit Margin	100 %	-	100 %	100 %