ABACTUS AS

2317 HAMAR

Finances

Return on Equity

25,04 %

Current Ratio

5,57

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 800 000	21 372 000	14 211 000
Net Income	11 321 000	1 179 000	−360 000	−3 774 000
Total Assets	76 425 000	56 786 000	538 058 000	503 356 000
Total Equity	45 210 000	35 889 000	84 128 000	88 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 800 000	21 372 000	14 211 000
Expenditure	1 222 000	1 141 000	18 895 000	14 022 000
Operating Profit	578 000	659 000	2 476 000	189 000
Financial Income	12 494 000	1 335 000	2 684 000	929 000
Financial Costs	1 295 000	503 000	4 506 000	4 526 000
Financial Balance	11 199 000	832 000	−1 822 000	−3 597 000
Earnings Before Tax	11 778 000	1 491 000	654 000	−3 409 000
Tax	457 000	312 000	1 013 000	365 000
Net Income	11 321 000	1 179 000	−360 000	−3 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 963 000	53 975 000	113 592 000	103 674 000
Total Current Assets	10 462 000	2 811 000	424 466 000	399 682 000
Total Assets	76 425 000	56 786 000	538 058 000	503 356 000
Total Retained Equity	44 810 000	35 489 000	72 622 000	73 353 000
Total Equity	45 210 000	35 889 000	84 128 000	88 622 000
Total Long-Term Debt	29 336 000	18 565 000	446 278 000	398 374 000
Total Current Debt	1 878 000	2 332 000	7 653 000	16 360 000
Total Equity and Debt	76 425 000	56 786 000	538 058 000	503 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	1 800 000	21 208 000	14 141 000
Other Income	0	0	164 000	70 000
Revenue	1 800 000	1 800 000	21 372 000	14 211 000
Cost of Goods Sold	0	0	10 911 000	6 138 000
Salary Costs	1 029 000	955 000	4 070 000	3 235 000
Depreciation	0	0	60 000	12 000
Impairment	0	0	0	0
Expenditure	1 222 000	1 141 000	18 895 000	14 022 000
Operating Profit	578 000	659 000	2 476 000	189 000
Financial Income	12 494 000	1 335 000	2 684 000	929 000
Financial Costs	1 295 000	503 000	4 506 000	4 526 000
Financial Balance	11 199 000	832 000	−1 822 000	−3 597 000
Dividends	2 000 000	1 000 000	4 000 000	0
Net Income	11 321 000	1 179 000	−360 000	−3 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	156 000
Total Intangible Assets	0	0	346 000	1 384 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	27 000	27 000	27 000
Total Tangible Assets	27 000	27 000	27 000	27 000
Total Fiancial Fixed Assets	65 936 000	53 948 000	113 219 000	102 264 000
Total Fixed Assets	65 963 000	53 975 000	113 592 000	103 674 000
Stock	0	0	403 404 000	387 080 000
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	10 421 000	2 781 000	20 041 000	11 846 000
Total Current Assets	10 462 000	2 811 000	424 466 000	399 682 000
Total Assets	76 425 000	56 786 000	538 058 000	503 356 000
Total Equity	45 210 000	35 889 000	84 128 000	88 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 336 000	18 565 000	446 278 000	398 374 000
Creditors	80 000	51 000	1 506 000	553 000
Unpaid Taxes	134 000	127 000	467 000	429 000
Dividends	2 000 000	1 000 000	4 000 000	0
Other Current Debt	207 000	842 000	4 680 000	14 190 000
Total Current Debt	1 878 000	2 332 000	7 653 000	16 360 000
Total Equity and Debt	76 425 000	56 786 000	538 058 000	503 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,04 %	3,29 %	−0,43 %	−4,26 %
Debt-to-Equity Ratio	0,65	0,52	5,3	4,5
Operating Profit Margin	32,11 %	36,61 %	11,59 %	1,33 %
Current Ratio	5,57	1,21	55,46	24,43
Quick Ratio	5,57	1,21	−1,07	−1,08
Equity Ratio	0,59	0,63	0,16	0,18
Gross Profit Margin	100 %	100 %	48,95 %	56,81 %