ABACTA AS

2150 ÅRNES

Finances

Return on Equity

54 %

Current Ratio

13,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	994 000	1 010 000	1 055 000	1 027 000
Net Income	1 545 000	8 196 000	−378 000	2 000
Total Assets	3 080 000	9 802 000	4 971 000	5 317 000
Total Equity	2 861 000	9 588 000	2 292 000	2 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	994 000	1 010 000	1 055 000	1 027 000
Expenditure	1 308 000	1 202 000	1 350 000	1 137 000
Operating Profit	−313 000	−193 000	−295 000	−110 000
Financial Income	1 991 000	8 445 000	4 000	207 000
Financial Costs	134 000	56 000	86 000	96 000
Financial Balance	1 857 000	8 389 000	−82 000	111 000
Earnings Before Tax	1 545 000	8 196 000	−378 000	2 000
Tax	0	0	0	0
Net Income	1 545 000	8 196 000	−378 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	2 651 000	4 838 000	4 833 000
Total Current Assets	2 838 000	7 151 000	133 000	484 000
Total Assets	3 080 000	9 802 000	4 971 000	5 317 000
Total Retained Equity	2 761 000	9 488 000	2 192 000	2 570 000
Total Equity	2 861 000	9 588 000	2 292 000	2 670 000
Total Long-Term Debt	0	82 000	2 431 000	2 355 000
Total Current Debt	218 000	131 000	248 000	293 000
Total Equity and Debt	3 080 000	9 802 000	4 971 000	5 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	50 000	130 000	110 000
Other Income	993 000	960 000	925 000	916 000
Revenue	994 000	1 010 000	1 055 000	1 027 000
Cost of Goods Sold	0	0	0	0
Salary Costs	878 000	776 000	879 000	707 000
Depreciation	30 000	257 000	263 000	236 000
Impairment	0	0	0	0
Expenditure	1 308 000	1 202 000	1 350 000	1 137 000
Operating Profit	−313 000	−193 000	−295 000	−110 000
Financial Income	1 991 000	8 445 000	4 000	207 000
Financial Costs	134 000	56 000	86 000	96 000
Financial Balance	1 857 000	8 389 000	−82 000	111 000
Dividends	0	0	0	0
Net Income	1 545 000	8 196 000	−378 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 026 000	2 238 000	2 451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	130 000	314 000	120 000
Total Tangible Assets	209 000	2 156 000	2 553 000	2 571 000
Total Fiancial Fixed Assets	33 000	495 000	2 285 000	2 263 000
Total Fixed Assets	242 000	2 651 000	4 838 000	4 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	7 049 000	133 000	375 000
Total Current Assets	2 838 000	7 151 000	133 000	484 000
Total Assets	3 080 000	9 802 000	4 971 000	5 317 000
Total Equity	2 861 000	9 588 000	2 292 000	2 670 000
Short-Term Group Debt	0	0	0	40 000
Total Long-Term Debt	0	82 000	2 431 000	2 355 000
Creditors	0	9 000	40 000	46 000
Unpaid Taxes	65 000	48 000	97 000	41 000
Dividends	0	0	0	0
Other Current Debt	154 000	75 000	110 000	166 000
Total Current Debt	218 000	131 000	248 000	293 000
Total Equity and Debt	3 080 000	9 802 000	4 971 000	5 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54 %	85,48 %	−16,49 %	0,07 %
Debt-to-Equity Ratio	0	0,01	1,06	0,88
Operating Profit Margin	−31,49 %	−19,11 %	−27,96 %	−10,71 %
Current Ratio	13,02	54,59	0,54	1,65
Quick Ratio	13,02	54,59	0,54	1,65
Equity Ratio	0,93	0,98	0,46	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %