ABSHERON AS

3217 SANDEFJORD

Finances

Return on Equity

192,46 %

Current Ratio

2,88

Debt-to-Equity Ratio

18,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	120 000	0	0
Net Income	485 000	−13 000	339 000	−1 621 000
Total Assets	5 348 000	4 467 000	4 605 000	2 846 000
Total Equity	252 000	−233 000	−220 000	−659 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	120 000	0	0
Expenditure	77 000	42 000	58 000	23 000
Operating Profit	523 000	78 000	−58 000	−23 000
Financial Income	184 000	107 000	473 000	261 000
Financial Costs	111 000	185 000	83 000	1 852 000
Financial Balance	73 000	−78 000	390 000	−1 591 000
Earnings Before Tax	597 000	−1 000	332 000	−1 615 000
Tax	112 000	12 000	−7 000	7 000
Net Income	485 000	−13 000	339 000	−1 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 017 000	3 689 000	2 256 000	1 869 000
Total Current Assets	1 332 000	779 000	2 349 000	977 000
Total Assets	5 348 000	4 467 000	4 605 000	2 846 000
Total Retained Equity	−211 000	−696 000	−683 000	−1 021 000
Total Equity	252 000	−233 000	−220 000	−659 000
Total Long-Term Debt	4 634 000	4 441 000	4 492 000	3 498 000
Total Current Debt	462 000	259 000	332 000	7 000
Total Equity and Debt	5 348 000	4 467 000	4 605 000	2 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	120 000	0	0
Other Income	0	0	0	0
Revenue	600 000	120 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	42 000	58 000	23 000
Operating Profit	523 000	78 000	−58 000	−23 000
Financial Income	184 000	107 000	473 000	261 000
Financial Costs	111 000	185 000	83 000	1 852 000
Financial Balance	73 000	−78 000	390 000	−1 591 000
Dividends	0	0	0	0
Net Income	485 000	−13 000	339 000	−1 621 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 017 000	3 689 000	2 256 000	1 869 000
Total Fixed Assets	4 017 000	3 689 000	2 256 000	1 869 000
Stock	0	0	0	0
Total Investments	720 000	767 000	1 401 000	953 000
Cash, Bank	36 000	0	13 000	15 000
Total Current Assets	1 332 000	779 000	2 349 000	977 000
Total Assets	5 348 000	4 467 000	4 605 000	2 846 000
Total Equity	252 000	−233 000	−220 000	−659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 634 000	4 441 000	4 492 000	3 498 000
Creditors	6 000	6 000	6 000	0
Unpaid Taxes	50 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	294 000	240 000	326 000	0
Total Current Debt	462 000	259 000	332 000	7 000
Total Equity and Debt	5 348 000	4 467 000	4 605 000	2 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,46 %	5,58 %	−154,09 %	245,98 %
Debt-to-Equity Ratio	18,39	−19,06	−20,42	−5,31
Operating Profit Margin	87,17 %	65 %	-	-
Current Ratio	2,88	3,01	7,08	139,57
Quick Ratio	2,88	3,01	7,08	139,57
Equity Ratio	0,05	−0,05	−0,05	−0,23
Gross Profit Margin	100 %	100 %	-	-