ABC SOLUTIONS HOLDING AS

1413 TÅRNÅSEN

Finances

Return on Equity

86,04 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 244 000	1 936 000	2 049 000	2 436 000
Net Income	3 785 000	3 956 000	1 980 000	1 162 000
Total Assets	5 354 000	5 553 000	5 709 000	5 374 000
Total Equity	4 399 000	4 314 000	4 358 000	3 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 244 000	1 936 000	2 049 000	2 436 000
Expenditure	2 439 000	2 465 000	2 423 000	2 474 000
Operating Profit	−195 000	−528 000	−374 000	−37 000
Financial Income	4 002 000	4 515 000	2 398 000	1 241 000
Financial Costs	23 000	31 000	44 000	41 000
Financial Balance	3 979 000	4 484 000	2 354 000	1 200 000
Earnings Before Tax	3 785 000	3 956 000	1 980 000	1 162 000
Tax	0	0	0	0
Net Income	3 785 000	3 956 000	1 980 000	1 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 441 000	4 461 000	4 513 000	3 613 000
Total Current Assets	913 000	1 093 000	1 196 000	1 761 000
Total Assets	5 354 000	5 553 000	5 709 000	5 374 000
Total Retained Equity	4 199 000	4 114 000	4 158 000	3 678 000
Total Equity	4 399 000	4 314 000	4 358 000	3 878 000
Total Long-Term Debt	547 000	827 000	975 000	1 132 000
Total Current Debt	409 000	412 000	376 000	364 000
Total Equity and Debt	5 354 000	5 553 000	5 709 000	5 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 244 000	1 936 000	2 049 000	2 436 000
Other Income	0	0	0	0
Revenue	2 244 000	1 936 000	2 049 000	2 436 000
Cost of Goods Sold	0	0	12 000	12 000
Salary Costs	2 008 000	2 005 000	1 987 000	1 884 000
Depreciation	20 000	20 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	2 439 000	2 465 000	2 423 000	2 474 000
Operating Profit	−195 000	−528 000	−374 000	−37 000
Financial Income	4 002 000	4 515 000	2 398 000	1 241 000
Financial Costs	23 000	31 000	44 000	41 000
Financial Balance	3 979 000	4 484 000	2 354 000	1 200 000
Dividends	3 700 000	4 000 000	1 500 000	900 000
Net Income	3 785 000	3 956 000	1 980 000	1 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 789 000	2 789 000	2 789 000	2 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	55 000	75 000	24 000
Total Tangible Assets	2 825 000	2 844 000	2 864 000	2 813 000
Total Fiancial Fixed Assets	1 616 000	1 616 000	1 649 000	800 000
Total Fixed Assets	4 441 000	4 461 000	4 513 000	3 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	556 000	989 000	1 177 000	1 527 000
Total Current Assets	913 000	1 093 000	1 196 000	1 761 000
Total Assets	5 354 000	5 553 000	5 709 000	5 374 000
Total Equity	4 399 000	4 314 000	4 358 000	3 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	547 000	827 000	975 000	1 132 000
Creditors	29 000	13 000	15 000	14 000
Unpaid Taxes	178 000	193 000	170 000	175 000
Dividends	3 700 000	4 000 000	1 500 000	900 000
Other Current Debt	202 000	206 000	191 000	175 000
Total Current Debt	409 000	412 000	376 000	364 000
Total Equity and Debt	5 354 000	5 553 000	5 709 000	5 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,04 %	91,7 %	45,43 %	29,96 %
Debt-to-Equity Ratio	0,12	0,19	0,22	0,29
Operating Profit Margin	−8,69 %	−27,27 %	−18,25 %	−1,52 %
Current Ratio	2,23	2,65	3,18	4,84
Quick Ratio	2,23	2,65	3,18	4,84
Equity Ratio	0,82	0,78	0,76	0,72
Gross Profit Margin	100 %	100 %	99,41 %	99,51 %