ABSYN HOLDING AS

1350 LOMMEDALEN

Finances

Return on Equity

0,66 %

Current Ratio

29,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	825 000
Net Income	58 000	767 000	−64 000	1 117 000
Total Assets	9 137 000	9 167 000	8 424 000	8 410 000
Total Equity	8 825 000	8 794 000	8 027 000	8 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	825 000
Expenditure	159 000	185 000	91 000	421 000
Operating Profit	−159 000	−185 000	−91 000	405 000
Financial Income	351 000	1 013 000	0	794 000
Financial Costs	143 000	0	0	75 000
Financial Balance	208 000	1 013 000	0	719 000
Earnings Before Tax	49 000	828 000	−91 000	1 124 000
Tax	−9 000	61 000	−27 000	7 000
Net Income	58 000	767 000	−64 000	1 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	−87 000	190 000
Total Current Assets	9 110 000	9 167 000	8 511 000	8 220 000
Total Assets	9 137 000	9 167 000	8 424 000	8 410 000
Total Retained Equity	8 725 000	8 694 000	7 927 000	7 991 000
Total Equity	8 825 000	8 794 000	8 027 000	8 091 000
Total Long-Term Debt	0	20 000	0	7 000
Total Current Debt	312 000	353 000	397 000	313 000
Total Equity and Debt	9 137 000	9 167 000	8 424 000	8 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	825 000
Revenue	0	0	0	825 000
Cost of Goods Sold	0	0	0	221 000
Salary Costs	0	0	1 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	185 000	91 000	421 000
Operating Profit	−159 000	−185 000	−91 000	405 000
Financial Income	351 000	1 013 000	0	794 000
Financial Costs	143 000	0	0	75 000
Financial Balance	208 000	1 013 000	0	719 000
Dividends	0	0	0	0
Net Income	58 000	767 000	−64 000	1 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	20 000	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	0	0	−107 000	190 000
Total Fixed Assets	28 000	0	−87 000	190 000
Stock	0	0	0	0
Total Investments	9 068 000	9 068 000	8 077 000	8 077 000
Cash, Bank	5 000	62 000	207 000	54 000
Total Current Assets	9 110 000	9 167 000	8 511 000	8 220 000
Total Assets	9 137 000	9 167 000	8 424 000	8 410 000
Total Equity	8 825 000	8 794 000	8 027 000	8 091 000
Short-Term Group Debt	312 000	312 000	312 000	0
Total Long-Term Debt	0	20 000	0	7 000
Creditors	0	0	141 000	0
Unpaid Taxes	0	0	−4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	−52 000	312 000
Total Current Debt	312 000	353 000	397 000	313 000
Total Equity and Debt	9 137 000	9 167 000	8 424 000	8 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	8,72 %	−0,8 %	13,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	49,09 %
Current Ratio	29,2	25,97	21,44	26,26
Quick Ratio	29,2	25,97	21,44	26,26
Equity Ratio	0,97	0,96	0,95	0,96
Gross Profit Margin	-	-	-	73,21 %