ABCHUS PROSJEKT AS

1407 VINTERBRO

Finances

Return on Equity

3,42 %

Current Ratio

27,65

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 650 000	217 499 000	153 417 000	121 653 000
Net Income	2 422 000	600 000	−7 440 000	−4 360 000
Total Assets	154 719 000	343 981 000	310 827 000	334 523 000
Total Equity	70 768 000	65 166 000	56 171 000	49 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 650 000	217 499 000	153 417 000	121 653 000
Expenditure	224 174 000	214 600 000	159 576 000	125 691 000
Operating Profit	5 476 000	2 900 000	−6 159 000	−4 038 000
Financial Income	44 000	186 000	2 005 000	1 022 000
Financial Costs	2 414 000	2 317 000	5 384 000	2 574 000
Financial Balance	−2 370 000	−2 131 000	−3 379 000	−1 552 000
Earnings Before Tax	3 105 000	769 000	−9 538 000	−5 589 000
Tax	683 000	169 000	−2 098 000	−1 230 000
Net Income	2 422 000	600 000	−7 440 000	−4 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 942 000	9 942 000	11 598 000	36 807 000
Total Current Assets	144 777 000	334 039 000	299 229 000	297 717 000
Total Assets	154 719 000	343 981 000	310 827 000	334 523 000
Total Retained Equity	25 480 000	23 058 000	14 063 000	7 769 000
Total Equity	70 768 000	65 166 000	56 171 000	49 877 000
Total Long-Term Debt	78 715 000	199 880 000	231 144 000	270 156 000
Total Current Debt	5 236 000	78 936 000	23 511 000	14 490 000
Total Equity and Debt	154 719 000	343 981 000	310 827 000	334 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 650 000	217 499 000	151 797 000	120 928 000
Other Income	0	0	1 620 000	726 000
Revenue	229 650 000	217 499 000	153 417 000	121 653 000
Cost of Goods Sold	218 682 000	207 483 000	153 627 000	117 000 000
Salary Costs	0	0	0	0
Depreciation	0	0	312 000	113 000
Impairment	0	0	0	0
Expenditure	224 174 000	214 600 000	159 576 000	125 691 000
Operating Profit	5 476 000	2 900 000	−6 159 000	−4 038 000
Financial Income	44 000	186 000	2 005 000	1 022 000
Financial Costs	2 414 000	2 317 000	5 384 000	2 574 000
Financial Balance	−2 370 000	−2 131 000	−3 379 000	−1 552 000
Dividends	0	0	0	0
Net Income	2 422 000	600 000	−7 440 000	−4 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 656 000	3 431 000
Real Eastate	0	0	0	23 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	23 433 000
Total Fiancial Fixed Assets	9 942 000	9 942 000	9 942 000	9 942 000
Total Fixed Assets	9 942 000	9 942 000	11 598 000	36 807 000
Stock	89 382 000	140 154 000	213 538 000	230 236 000
Total Investments	0	0	0	0
Cash, Bank	2 536 000	9 825 000	162 000	3 291 000
Total Current Assets	144 777 000	334 039 000	299 229 000	297 717 000
Total Assets	154 719 000	343 981 000	310 827 000	334 523 000
Total Equity	70 768 000	65 166 000	56 171 000	49 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 715 000	199 880 000	231 144 000	270 156 000
Creditors	3 272 000	11 685 000	17 447 000	11 805 000
Unpaid Taxes	0	0	1 025 000	0
Dividends	0	0	0	0
Other Current Debt	1 964 000	67 251 000	5 039 000	2 686 000
Total Current Debt	5 236 000	78 936 000	23 511 000	14 490 000
Total Equity and Debt	154 719 000	343 981 000	310 827 000	334 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	0,92 %	−13,25 %	−8,74 %
Debt-to-Equity Ratio	1,11	3,07	4,12	5,42
Operating Profit Margin	2,38 %	1,33 %	−4,01 %	−3,32 %
Current Ratio	27,65	4,23	12,73	20,55
Quick Ratio	−1,72	−5,46	−1,57	−1,38
Equity Ratio	0,46	0,19	0,18	0,15
Gross Profit Margin	4,78 %	4,61 %	−0,14 %	3,82 %