ABJ RACING AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

−9,71 %

Current Ratio

7,94

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	381 000	683 000	84 000
Net Income	−123 000	37 000	27 000	282 000
Total Assets	1 545 000	1 683 000	1 508 000	1 526 000
Total Equity	1 267 000	1 391 000	1 353 000	1 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	381 000	683 000	84 000
Expenditure	155 000	243 000	504 000	117 000
Operating Profit	−99 000	138 000	180 000	−32 000
Financial Income	0	0	0	372 000
Financial Costs	35 000	91 000	152 000	63 000
Financial Balance	−35 000	−91 000	−152 000	309 000
Earnings Before Tax	−134 000	48 000	28 000	277 000
Tax	−11 000	10 000	0	−6 000
Net Income	−123 000	37 000	27 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	88 000	65 000	51 000
Total Current Assets	1 476 000	1 595 000	1 443 000	1 474 000
Total Assets	1 545 000	1 683 000	1 508 000	1 526 000
Total Retained Equity	−272 000	−148 000	−186 000	−213 000
Total Equity	1 267 000	1 391 000	1 353 000	1 326 000
Total Long-Term Debt	92 000	66 000	71 000	38 000
Total Current Debt	186 000	226 000	83 000	162 000
Total Equity and Debt	1 545 000	1 683 000	1 508 000	1 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	381 000	683 000	84 000
Other Income	0	0	0	0
Revenue	55 000	381 000	683 000	84 000
Cost of Goods Sold	16 000	55 000	92 000	19 000
Salary Costs	4 000	0	241 000	−31 000
Depreciation	19 000	15 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	155 000	243 000	504 000	117 000
Operating Profit	−99 000	138 000	180 000	−32 000
Financial Income	0	0	0	372 000
Financial Costs	35 000	91 000	152 000	63 000
Financial Balance	−35 000	−91 000	−152 000	309 000
Dividends	0	0	0	0
Net Income	−123 000	37 000	27 000	282 000

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	57 000	71 000	44 000	0
Fixtures	12 000	16 000	20 000	51 000
Total Tangible Assets	69 000	87 000	64 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	88 000	65 000	51 000
Stock	0	0	0	7 000
Total Investments	0	0	0	0
Cash, Bank	−4 000	122 000	0	0
Total Current Assets	1 476 000	1 595 000	1 443 000	1 474 000
Total Assets	1 545 000	1 683 000	1 508 000	1 526 000
Total Equity	1 267 000	1 391 000	1 353 000	1 326 000
Short-Term Group Debt	−18 000	−18 000	20 000	0
Total Long-Term Debt	92 000	66 000	71 000	38 000
Creditors	32 000	11 000	21 000	12 000
Unpaid Taxes	12 000	31 000	33 000	72 000
Dividends	0	0	0	0
Other Current Debt	−66 000	63 000	0	0
Total Current Debt	186 000	226 000	83 000	162 000
Total Equity and Debt	1 545 000	1 683 000	1 508 000	1 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,71 %	2,66 %	2 %	21,27 %
Debt-to-Equity Ratio	0,07	0,05	0,05	0,03
Operating Profit Margin	−180 %	36,22 %	26,35 %	−38,1 %
Current Ratio	7,94	7,06	17,39	9,1
Quick Ratio	7,94	7,06	17,39	9,51
Equity Ratio	0,82	0,83	0,9	0,87
Gross Profit Margin	70,91 %	85,56 %	86,53 %	77,38 %