ABRY DESIGN AS

0258 OSLO

Finances

Return on Equity

−2,83 %

Current Ratio

13,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	38 000	14 000	26 000
Net Income	−10 000	−33 000	−12 000	−13 000
Total Assets	373 000	385 000	406 000	415 000
Total Equity	353 000	362 000	395 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	38 000	14 000	26 000
Expenditure	19 000	30 000	25 000	39 000
Operating Profit	−10 000	8 000	−11 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	40 000	1 000	0
Financial Balance	0	−40 000	−1 000	0
Earnings Before Tax	−10 000	−33 000	−12 000	−13 000
Tax	0	0	0	0
Net Income	−10 000	−33 000	−12 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	140 000	140 000
Total Current Assets	273 000	285 000	266 000	274 000
Total Assets	373 000	385 000	406 000	415 000
Total Retained Equity	253 000	262 000	295 000	307 000
Total Equity	353 000	362 000	395 000	407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	23 000	11 000	8 000
Total Equity and Debt	373 000	385 000	406 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	38 000	14 000	26 000
Other Income	0	0	0	0
Revenue	9 000	38 000	14 000	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	30 000	25 000	39 000
Operating Profit	−10 000	8 000	−11 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	40 000	1 000	0
Financial Balance	0	−40 000	−1 000	0
Dividends	0	0	0	0
Net Income	−10 000	−33 000	−12 000	−13 000

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	100 000	100 000	140 000	140 000
Total Fixed Assets	100 000	100 000	140 000	140 000
Stock	0	0	0	0
Total Investments	100 000	100 000	100 000	100 000
Cash, Bank	29 000	6 000	8 000	11 000
Total Current Assets	273 000	285 000	266 000	274 000
Total Assets	373 000	385 000	406 000	415 000
Total Equity	353 000	362 000	395 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	18 000	11 000	8 000
Total Current Debt	20 000	23 000	11 000	8 000
Total Equity and Debt	373 000	385 000	406 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,83 %	−9,12 %	−3,04 %	−3,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−111,11 %	21,05 %	−78,57 %	−50 %
Current Ratio	13,65	12,39	24,18	34,25
Quick Ratio	13,65	12,39	24,18	34,25
Equity Ratio	0,95	0,94	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %