ABC INVEST AS

0754 OSLO

Finances

Return on Equity

−2,49 %

Current Ratio

19,19

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	350 000	225 000	225 000
Net Income	−1 911 000	59 456 000	2 301 000	3 652 000
Total Assets	175 288 000	174 591 000	173 129 000	113 644 000
Total Equity	76 697 000	86 173 000	34 717 000	37 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	350 000	225 000	225 000
Expenditure	396 000	323 000	295 000	283 000
Operating Profit	−46 000	26 000	−71 000	−58 000
Financial Income	11 725 000	63 381 000	17 734 000	8 594 000
Financial Costs	12 090 000	1 913 000	15 363 000	4 884 000
Financial Balance	−365 000	61 468 000	2 371 000	3 710 000
Earnings Before Tax	−411 000	61 495 000	2 301 000	3 652 000
Tax	1 500 000	2 039 000	0	0
Net Income	−1 911 000	59 456 000	2 301 000	3 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 093 000	104 891 000	108 685 000	74 590 000
Total Current Assets	66 195 000	69 700 000	64 444 000	39 054 000
Total Assets	175 288 000	174 591 000	173 129 000	113 644 000
Total Retained Equity	76 597 000	86 073 000	34 617 000	37 041 000
Total Equity	76 697 000	86 173 000	34 717 000	37 141 000
Total Long-Term Debt	95 142 000	83 306 000	134 313 000	75 944 000
Total Current Debt	3 449 000	5 112 000	4 099 000	559 000
Total Equity and Debt	175 288 000	174 591 000	173 129 000	113 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	350 000	350 000	225 000	225 000
Revenue	350 000	350 000	225 000	225 000
Cost of Goods Sold	15 000	14 000	12 000	42 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	396 000	323 000	295 000	283 000
Operating Profit	−46 000	26 000	−71 000	−58 000
Financial Income	11 725 000	63 381 000	17 734 000	8 594 000
Financial Costs	12 090 000	1 913 000	15 363 000	4 884 000
Financial Balance	−365 000	61 468 000	2 371 000	3 710 000
Dividends	8 000 000	8 000 000	4 725 000	4 025 000
Net Income	−1 911 000	59 456 000	2 301 000	3 652 000

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	1 108 000	1 080 000	1 080 000	143 000
Total Tangible Assets	1 108 000	1 080 000	1 080 000	143 000
Total Fiancial Fixed Assets	107 984 000	103 811 000	107 604 000	74 448 000
Total Fixed Assets	109 093 000	104 891 000	108 685 000	74 590 000
Stock	22 160 000	22 160 000	22 160 000	23 098 000
Total Investments	12 335 000	10 007 000	5 829 000	4 519 000
Cash, Bank	23 993 000	26 879 000	5 653 000	5 867 000
Total Current Assets	66 195 000	69 700 000	64 444 000	39 054 000
Total Assets	175 288 000	174 591 000	173 129 000	113 644 000
Total Equity	76 697 000	86 173 000	34 717 000	37 141 000
Short-Term Group Debt	1 265 000	3 297 000	3 654 000	0
Total Long-Term Debt	95 142 000	83 306 000	134 313 000	75 944 000
Creditors	8 000	9 000	18 000	−7 000
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	8 000 000	4 725 000	4 025 000
Other Current Debt	834 000	493 000	202 000	341 000
Total Current Debt	3 449 000	5 112 000	4 099 000	559 000
Total Equity and Debt	175 288 000	174 591 000	173 129 000	113 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	69 %	6,63 %	9,83 %
Debt-to-Equity Ratio	1,24	0,97	3,87	2,04
Operating Profit Margin	−13,14 %	7,43 %	−31,56 %	−25,78 %
Current Ratio	19,19	13,63	15,72	69,86
Quick Ratio	−3,54	−4,09	−3,57	−1,73
Equity Ratio	0,44	0,49	0,2	0,33
Gross Profit Margin	95,71 %	96 %	94,67 %	81,33 %