ABA-TECH AS

4957 RISØR

Finances

Share Ownership

Return on Equity

68,63 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	1 849 000	2 815 000	6 183 000
Net Income	−549 000	−8 000	1 627 000	−1 175 000
Total Assets	264 000	314 000	753 000	752 000
Total Equity	−800 000	−404 000	−396 000	−2 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	1 849 000	2 815 000	6 183 000
Expenditure	575 000	1 791 000	1 901 000	7 294 000
Operating Profit	−568 000	59 000	915 000	−1 112 000
Financial Income	0	0	753 000	2 000
Financial Costs	25 000	66 000	40 000	66 000
Financial Balance	−25 000	−66 000	713 000	−64 000
Earnings Before Tax	−592 000	−8 000	1 627 000	−1 175 000
Tax	−43 000	0	0	0
Net Income	−549 000	−8 000	1 627 000	−1 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	−489 000	15 000	35 000
Total Current Assets	249 000	803 000	738 000	717 000
Total Assets	264 000	314 000	753 000	752 000
Total Retained Equity	−1 053 000	−504 000	−496 000	−2 124 000
Total Equity	−800 000	−404 000	−396 000	−2 024 000
Total Long-Term Debt	528 000	512 000	500 000	1 766 000
Total Current Debt	537 000	205 000	649 000	1 010 000
Total Equity and Debt	264 000	314 000	753 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	556 000	1 299 000	2 815 000	6 143 000
Other Income	−548 000	550 000	0	40 000
Revenue	8 000	1 849 000	2 815 000	6 183 000
Cost of Goods Sold	117 000	1 163 000	1 264 000	3 621 000
Salary Costs	236 000	275 000	601 000	2 587 000
Depreciation	0	0	20 000	20 000
Impairment	0	0	0	0
Expenditure	575 000	1 791 000	1 901 000	7 294 000
Operating Profit	−568 000	59 000	915 000	−1 112 000
Financial Income	0	0	753 000	2 000
Financial Costs	25 000	66 000	40 000	66 000
Financial Balance	−25 000	−66 000	713 000	−64 000
Dividends	0	0	0	0
Net Income	−549 000	−8 000	1 627 000	−1 175 000

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	20 000
Total Tangible Assets	0	0	0	20 000
Total Fiancial Fixed Assets	15 000	−489 000	15 000	15 000
Total Fixed Assets	15 000	−489 000	15 000	35 000
Stock	0	0	125 000	169 000
Total Investments	0	0	0	0
Cash, Bank	17 000	39 000	156 000	41 000
Total Current Assets	249 000	803 000	738 000	717 000
Total Assets	264 000	314 000	753 000	752 000
Total Equity	−800 000	−404 000	−396 000	−2 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	528 000	512 000	500 000	1 766 000
Creditors	86 000	73 000	271 000	498 000
Unpaid Taxes	26 000	42 000	227 000	191 000
Dividends	0	0	0	0
Other Current Debt	425 000	90 000	151 000	321 000
Total Current Debt	537 000	205 000	649 000	1 010 000
Total Equity and Debt	264 000	314 000	753 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,63 %	1,98 %	−410,86 %	58,05 %
Debt-to-Equity Ratio	−0,66	−1,27	−1,26	−0,87
Operating Profit Margin	−7 100 %	3,19 %	32,5 %	−17,98 %
Current Ratio	0,46	3,92	1,14	0,71
Quick Ratio	0,46	3,92	1,41	0,85
Equity Ratio	−3,03	−1,29	−0,53	−2,69
Gross Profit Margin	−1 362,5 %	37,1 %	55,1 %	41,44 %