ABO HAGE OG MINIGRAVER SERVICE AS

5135 FLAKTVEIT

Finances

Share Ownership

Return on Equity

−25 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	52 000	0	51 000
Net Income	−31 000	−10 000	−30 000	−4 000
Total Assets	124 000	161 000	154 000	200 000
Total Equity	124 000	155 000	165 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	52 000	0	51 000
Expenditure	34 000	63 000	31 000	56 000
Operating Profit	−32 000	−11 000	−31 000	−5 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	1 000
Earnings Before Tax	−31 000	−10 000	−30 000	−4 000
Tax	0	0	0	0
Net Income	−31 000	−10 000	−30 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	17 000	28 000	41 000
Total Current Assets	118 000	144 000	125 000	159 000
Total Assets	124 000	161 000	154 000	200 000
Total Retained Equity	24 000	55 000	65 000	−10 000
Total Equity	124 000	155 000	165 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 000	−11 000	110 000
Total Equity and Debt	124 000	161 000	154 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	52 000	0	51 000
Other Income	1 000	0	0	0
Revenue	1 000	52 000	0	51 000
Cost of Goods Sold	3 000	12 000	0	13 000
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	34 000	63 000	31 000	56 000
Operating Profit	−32 000	−11 000	−31 000	−5 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−31 000	−10 000	−30 000	−4 000

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	6 000	17 000	28 000	41 000
Total Tangible Assets	6 000	17 000	28 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	17 000	28 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	147 000	128 000	153 000
Total Current Assets	118 000	144 000	125 000	159 000
Total Assets	124 000	161 000	154 000	200 000
Total Equity	124 000	155 000	165 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	−9 000	0
Unpaid Taxes	0	4 000	−2 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	105 000
Total Current Debt	0	6 000	−11 000	110 000
Total Equity and Debt	124 000	161 000	154 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25 %	−6,45 %	−18,18 %	−4,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 200 %	−21,15 %	-	−9,8 %
Current Ratio	-	24	−11,36	1,45
Quick Ratio	-	24	−11,36	1,45
Equity Ratio	1	0,96	1,07	0,45
Gross Profit Margin	−200 %	76,92 %	-	74,51 %