ABEMA AS

5707 EVANGER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

−12,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	17 000	77 000	54 000
Net Income	0	2 000	2 000	−7 000
Total Assets	929 000	981 000	980 000	1 009 000
Total Equity	1 002 000	1 002 000	1 000 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	17 000	77 000	54 000
Expenditure	6 000	10 000	70 000	56 000
Operating Profit	5 000	7 000	7 000	−2 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	5 000	5 000
Financial Balance	−5 000	−5 000	−5 000	−5 000
Earnings Before Tax	0	2 000	2 000	−7 000
Tax	0	0	0	0
Net Income	0	2 000	2 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	26 000	26 000	26 000
Total Current Assets	903 000	955 000	953 000	983 000
Total Assets	929 000	981 000	980 000	1 009 000
Total Retained Equity	418 000	418 000	416 000	414 000
Total Equity	1 002 000	1 002 000	1 000 000	998 000
Total Long-Term Debt	0	0	0	−1 000
Total Current Debt	−73 000	21 000	−21 000	12 000
Total Equity and Debt	929 000	1 023 000	980 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	17 000	77 000	54 000
Other Income	0	0	0	0
Revenue	11 000	17 000	77 000	54 000
Cost of Goods Sold	2 000	2 000	59 000	5 000
Salary Costs	0	0	1 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	10 000	70 000	56 000
Operating Profit	5 000	7 000	7 000	−2 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	5 000	5 000
Financial Balance	−5 000	−5 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	0	2 000	2 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	26 000
Total Intangible Assets	26 000	26 000	26 000	26 000
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	0	0	0	0
Total Fixed Assets	26 000	26 000	26 000	26 000
Stock	883 000	885 000	887 000	945 000
Total Investments	0	0	0	23 000
Cash, Bank	35 000	86 000	82 000	0
Total Current Assets	903 000	955 000	953 000	983 000
Total Assets	929 000	981 000	980 000	1 009 000
Total Equity	1 002 000	1 002 000	1 000 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−1 000
Creditors	3 000	−6 000	5 000	4 000
Unpaid Taxes	4 000	−4 000	4 000	18 000
Dividends	0	0	0	0
Other Current Debt	−80 000	30 000	−30 000	−10 000
Total Current Debt	−73 000	21 000	−21 000	12 000
Total Equity and Debt	929 000	1 023 000	980 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,2 %	0,2 %	−0,7 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	45,45 %	41,18 %	9,09 %	−3,7 %
Current Ratio	−12,37	45,48	−45,38	81,92
Quick Ratio	−0,94	−1,11	−1,05	−1,05
Equity Ratio	1,08	1,02	1,02	0,99
Gross Profit Margin	81,82 %	88,24 %	23,38 %	90,74 %