ABK TAK AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−23,43 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 294 000	1 676 000	2 240 000	2 302 000
Net Income	−71 000	13 000	45 000	66 000
Total Assets	1 244 000	972 000	1 075 000	1 209 000
Total Equity	303 000	374 000	361 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 294 000	1 676 000	2 240 000	2 302 000
Expenditure	2 374 000	1 646 000	2 164 000	2 200 000
Operating Profit	−80 000	31 000	76 000	103 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	12 000	16 000	15 000
Financial Balance	−9 000	−12 000	−15 000	−14 000
Earnings Before Tax	−89 000	19 000	61 000	89 000
Tax	−18 000	6 000	16 000	22 000
Net Income	−71 000	13 000	45 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	376 000	431 000	452 000
Total Current Assets	923 000	596 000	644 000	757 000
Total Assets	1 244 000	972 000	1 075 000	1 209 000
Total Retained Equity	203 000	274 000	261 000	216 000
Total Equity	303 000	374 000	361 000	316 000
Total Long-Term Debt	103 000	179 000	246 000	297 000
Total Current Debt	838 000	418 000	468 000	596 000
Total Equity and Debt	1 244 000	972 000	1 075 000	1 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 294 000	1 676 000	2 240 000	2 275 000
Other Income	0	0	0	27 000
Revenue	2 294 000	1 676 000	2 240 000	2 302 000
Cost of Goods Sold	1 096 000	507 000	1 011 000	1 332 000
Salary Costs	946 000	783 000	813 000	524 000
Depreciation	55 000	55 000	55 000	41 000
Impairment	0	0	0	0
Expenditure	2 374 000	1 646 000	2 164 000	2 200 000
Operating Profit	−80 000	31 000	76 000	103 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	12 000	16 000	15 000
Financial Balance	−9 000	−12 000	−15 000	−14 000
Dividends	0	0	0	0
Net Income	−71 000	13 000	45 000	66 000

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	14 000	20 000	27 000	0
Fixtures	307 000	356 000	404 000	452 000
Total Tangible Assets	321 000	376 000	431 000	452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	376 000	431 000	452 000
Stock	13 000	11 000	11 000	4 000
Total Investments	0	0	0	0
Cash, Bank	86 000	47 000	464 000	204 000
Total Current Assets	923 000	596 000	644 000	757 000
Total Assets	1 244 000	972 000	1 075 000	1 209 000
Total Equity	303 000	374 000	361 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	179 000	246 000	297 000
Creditors	333 000	195 000	311 000	221 000
Unpaid Taxes	146 000	143 000	87 000	99 000
Dividends	0	0	0	0
Other Current Debt	359 000	75 000	62 000	276 000
Total Current Debt	838 000	418 000	468 000	596 000
Total Equity and Debt	1 244 000	972 000	1 075 000	1 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,43 %	3,48 %	12,47 %	20,89 %
Debt-to-Equity Ratio	0,34	0,48	0,68	0,94
Operating Profit Margin	−3,49 %	1,85 %	3,39 %	4,47 %
Current Ratio	1,1	1,43	1,38	1,27
Quick Ratio	1,12	1,46	1,41	1,28
Equity Ratio	0,24	0,38	0,34	0,26
Gross Profit Margin	52,22 %	69,75 %	54,87 %	42,14 %