ABC-COMPANY E-SKUVLA AS

9730 KARASJOK

Finances

Return on Equity

104,85 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 036 000	18 393 000	6 417 000	5 168 000
Net Income	757 000	−1 779 000	140 000	120 000
Total Assets	2 405 000	3 540 000	10 250 000	4 200 000
Total Equity	722 000	−35 000	1 745 000	1 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 036 000	18 393 000	6 417 000	5 168 000
Expenditure	7 116 000	9 670 000	6 182 000	4 870 000
Operating Profit	920 000	8 723 000	235 000	299 000
Financial Income	1 000	4 000	4 000	4 000
Financial Costs	46 000	10 506 000	45 000	177 000
Financial Balance	−45 000	−10 502 000	−41 000	−173 000
Earnings Before Tax	874 000	−1 779 000	194 000	126 000
Tax	117 000	0	55 000	6 000
Net Income	757 000	−1 779 000	140 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	317 000	506 000	476 000
Total Current Assets	2 170 000	3 223 000	9 744 000	3 724 000
Total Assets	2 405 000	3 540 000	10 250 000	4 200 000
Total Retained Equity	112 000	−645 000	1 135 000	995 000
Total Equity	722 000	−35 000	1 745 000	1 605 000
Total Long-Term Debt	0	0	0	1 800 000
Total Current Debt	1 682 000	3 575 000	8 506 000	795 000
Total Equity and Debt	2 405 000	3 540 000	10 250 000	4 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 196 000	3 763 000	2 408 000	2 899 000
Other Income	5 841 000	14 630 000	4 009 000	2 269 000
Revenue	8 036 000	18 393 000	6 417 000	5 168 000
Cost of Goods Sold	1 644 000	3 577 000	761 000	1 076 000
Salary Costs	3 737 000	4 327 000	3 985 000	2 125 000
Depreciation	82 000	11 000	0	6 000
Impairment	0	0	0	0
Expenditure	7 116 000	9 670 000	6 182 000	4 870 000
Operating Profit	920 000	8 723 000	235 000	299 000
Financial Income	1 000	4 000	4 000	4 000
Financial Costs	46 000	10 506 000	45 000	177 000
Financial Balance	−45 000	−10 502 000	−41 000	−173 000
Dividends	0	0	0	0
Net Income	757 000	−1 779 000	140 000	120 000

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	154 000	237 000	0	0
Total Tangible Assets	154 000	237 000	0	0
Total Fiancial Fixed Assets	80 000	80 000	506 000	476 000
Total Fixed Assets	235 000	317 000	506 000	476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 281 000	2 582 000	9 525 000	161 000
Total Current Assets	2 170 000	3 223 000	9 744 000	3 724 000
Total Assets	2 405 000	3 540 000	10 250 000	4 200 000
Total Equity	722 000	−35 000	1 745 000	1 605 000
Short-Term Group Debt	0	7 000	15 000	23 000
Total Long-Term Debt	0	0	0	1 800 000
Creditors	1 132 000	1 374 000	205 000	266 000
Unpaid Taxes	425 000	−68 000	597 000	75 000
Dividends	0	0	0	0
Other Current Debt	8 000	2 262 000	7 634 000	342 000
Total Current Debt	1 682 000	3 575 000	8 506 000	795 000
Total Equity and Debt	2 405 000	3 540 000	10 250 000	4 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,85 %	5 082,86 %	8,02 %	7,48 %
Debt-to-Equity Ratio	0	−0	0	1,12
Operating Profit Margin	11,45 %	47,43 %	3,66 %	5,79 %
Current Ratio	1,29	0,9	1,15	4,68
Quick Ratio	1,29	0,9	1,15	4,68
Equity Ratio	0,3	−0,01	0,17	0,38
Gross Profit Margin	79,54 %	80,55 %	88,14 %	79,18 %