ABAKUS NORGE AS

3111 TØNSBERG

Finances

Return on Equity

−53,25 %

Current Ratio

9,82

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	1 007 000	1 361 000	117 000
Net Income	−41 000	−152 000	435 000	−11 000
Total Assets	237 000	455 000	534 000	150 000
Total Equity	77 000	118 000	269 000	−166 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	1 007 000	1 361 000	117 000
Expenditure	286 000	1 162 000	893 000	128 000
Operating Profit	−79 000	−154 000	468 000	−11 000
Financial Income	39 000	12 000	0	0
Financial Costs	0	9 000	28 000	0
Financial Balance	39 000	3 000	−28 000	0
Earnings Before Tax	−41 000	−152 000	440 000	−11 000
Tax	0	0	5 000	0
Net Income	−41 000	−152 000	435 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	21 000	110 000	33 000
Total Current Assets	216 000	434 000	424 000	117 000
Total Assets	237 000	455 000	534 000	150 000
Total Retained Equity	−23 000	18 000	169 000	−266 000
Total Equity	77 000	118 000	269 000	−166 000
Total Long-Term Debt	139 000	139 000	146 000	302 000
Total Current Debt	22 000	199 000	119 000	14 000
Total Equity and Debt	237 000	455 000	534 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	1 171 000	1 132 000	117 000
Other Income	−64 000	−165 000	229 000	0
Revenue	207 000	1 007 000	1 361 000	117 000
Cost of Goods Sold	13 000	22 000	1 000	39 000
Salary Costs	215 000	928 000	653 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	286 000	1 162 000	893 000	128 000
Operating Profit	−79 000	−154 000	468 000	−11 000
Financial Income	39 000	12 000	0	0
Financial Costs	0	9 000	28 000	0
Financial Balance	39 000	3 000	−28 000	0
Dividends	0	0	0	0
Net Income	−41 000	−152 000	435 000	−11 000

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	22 000	21 000	110 000	33 000
Total Fixed Assets	22 000	21 000	110 000	33 000
Stock	13 000	20 000	6 000	7 000
Total Investments	182 000	196 000	0	0
Cash, Bank	18 000	154 000	318 000	45 000
Total Current Assets	216 000	434 000	424 000	117 000
Total Assets	237 000	455 000	534 000	150 000
Total Equity	77 000	118 000	269 000	−166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	139 000	146 000	302 000
Creditors	−39 000	20 000	18 000	6 000
Unpaid Taxes	0	78 000	96 000	8 000
Dividends	0	0	0	0
Other Current Debt	61 000	101 000	0	0
Total Current Debt	22 000	199 000	119 000	14 000
Total Equity and Debt	237 000	455 000	534 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,25 %	−128,81 %	161,71 %	6,63 %
Debt-to-Equity Ratio	1,81	1,18	0,54	−1,82
Operating Profit Margin	−38,16 %	−15,29 %	34,39 %	−9,4 %
Current Ratio	9,82	2,18	3,56	8,36
Quick Ratio	24	2,42	3,75	16,71
Equity Ratio	0,32	0,26	0,5	−1,11
Gross Profit Margin	93,72 %	97,82 %	99,93 %	66,67 %