ABC TEKNIKK AS

1414 TROLLÅSEN

Finances

Return on Equity

14,76 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 144 000	20 531 000	19 479 000	26 867 000
Net Income	754 000	33 000	−2 297 000	553 000
Total Assets	15 370 000	13 049 000	9 009 000	9 931 000
Total Equity	5 109 000	2 925 000	1 384 000	3 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 144 000	20 531 000	19 479 000	26 867 000
Expenditure	25 885 000	20 659 000	21 693 000	26 282 000
Operating Profit	259 000	−127 000	−2 215 000	586 000
Financial Income	233 000	223 000	0	1 000
Financial Costs	141 000	63 000	82 000	33 000
Financial Balance	92 000	160 000	−82 000	−32 000
Earnings Before Tax	351 000	33 000	−2 297 000	553 000
Tax	−404 000	0	0	0
Net Income	754 000	33 000	−2 297 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	1 014 000	298 000	252 000
Total Current Assets	14 963 000	12 035 000	8 710 000	9 679 000
Total Assets	15 370 000	13 049 000	9 009 000	9 931 000
Total Retained Equity	141 000	−613 000	−646 000	1 651 000
Total Equity	5 109 000	2 925 000	1 384 000	3 681 000
Total Long-Term Debt	30 000	533 000	951 000	89 000
Total Current Debt	10 230 000	9 591 000	6 674 000	6 161 000
Total Equity and Debt	15 370 000	13 049 000	9 009 000	9 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 686 000	17 137 000	19 479 000	26 859 000
Other Income	3 458 000	3 394 000	0	8 000
Revenue	26 144 000	20 531 000	19 479 000	26 867 000
Cost of Goods Sold	12 008 000	8 658 000	11 854 000	14 302 000
Salary Costs	6 331 000	5 425 000	7 043 000	9 434 000
Depreciation	86 000	19 000	65 000	57 000
Impairment	0	0	0	0
Expenditure	25 885 000	20 659 000	21 693 000	26 282 000
Operating Profit	259 000	−127 000	−2 215 000	586 000
Financial Income	233 000	223 000	0	1 000
Financial Costs	141 000	63 000	82 000	33 000
Financial Balance	92 000	160 000	−82 000	−32 000
Dividends	0	0	0	0
Net Income	754 000	33 000	−2 297 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	959 000	112 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	54 000	106 000	172 000
Total Tangible Assets	204 000	54 000	106 000	172 000
Total Fiancial Fixed Assets	30 000	0	80 000	80 000
Total Fixed Assets	407 000	1 014 000	298 000	252 000
Stock	3 221 000	3 242 000	1 212 000	1 885 000
Total Investments	0	0	0	0
Cash, Bank	24 000	227 000	1 193 000	1 643 000
Total Current Assets	14 963 000	12 035 000	8 710 000	9 679 000
Total Assets	15 370 000	13 049 000	9 009 000	9 931 000
Total Equity	5 109 000	2 925 000	1 384 000	3 681 000
Short-Term Group Debt	278 000	78 000	0	0
Total Long-Term Debt	30 000	533 000	951 000	89 000
Creditors	3 774 000	2 428 000	2 951 000	2 125 000
Unpaid Taxes	1 293 000	1 706 000	1 393 000	1 452 000
Dividends	0	0	0	0
Other Current Debt	1 688 000	4 465 000	2 330 000	2 584 000
Total Current Debt	10 230 000	9 591 000	6 674 000	6 161 000
Total Equity and Debt	15 370 000	13 049 000	9 009 000	9 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,76 %	1,13 %	−165,97 %	15,02 %
Debt-to-Equity Ratio	0,01	0,18	0,69	0,02
Operating Profit Margin	0,99 %	−0,62 %	−11,37 %	2,18 %
Current Ratio	1,46	1,25	1,31	1,57
Quick Ratio	2,13	1,9	1,59	2,26
Equity Ratio	0,33	0,22	0,15	0,37
Gross Profit Margin	54,07 %	57,83 %	39,14 %	46,77 %