ABELSNES INVEST AS

0779 OSLO

Finances

Return on Equity

62,56 %

Current Ratio

1 234

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	60 000
Net Income	−710 000	−139 000	−76 000	27 000
Total Assets	1 234 000	1 604 000	1 629 000	1 446 000
Total Equity	−1 135 000	−425 000	−286 000	−211 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	60 000
Expenditure	344 000	131 000	150 000	62 000
Operating Profit	−344 000	−131 000	−150 000	−1 000
Financial Income	504 000	0	72 000	29 000
Financial Costs	870 000	6 000	0	0
Financial Balance	−366 000	−6 000	72 000	29 000
Earnings Before Tax	−710 000	−137 000	−78 000	27 000
Tax	0	2 000	−2 000	0
Net Income	−710 000	−139 000	−76 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 418 000	1 418 000	1 215 000
Total Current Assets	1 234 000	186 000	211 000	230 000
Total Assets	1 234 000	1 604 000	1 629 000	1 446 000
Total Retained Equity	−5 144 000	−4 434 000	−4 295 000	−2 791 000
Total Equity	−1 135 000	−425 000	−286 000	−211 000
Total Long-Term Debt	2 368 000	2 028 000	1 914 000	1 656 000
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	1 234 000	1 604 000	1 629 000	1 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	60 000
Other Income	0	0	0	0
Revenue	0	0	0	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	344 000	131 000	150 000	62 000
Operating Profit	−344 000	−131 000	−150 000	−1 000
Financial Income	504 000	0	72 000	29 000
Financial Costs	870 000	6 000	0	0
Financial Balance	−366 000	−6 000	72 000	29 000
Dividends	0	0	0	0
Net Income	−710 000	−139 000	−76 000	27 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	1 418 000	1 418 000	1 215 000
Total Fixed Assets	0	1 418 000	1 418 000	1 215 000
Stock	0	0	0	0
Total Investments	1 085 000	160 000	166 000	97 000
Cash, Bank	137 000	23 000	37 000	54 000
Total Current Assets	1 234 000	186 000	211 000	230 000
Total Assets	1 234 000	1 604 000	1 629 000	1 446 000
Total Equity	−1 135 000	−425 000	−286 000	−211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 368 000	2 028 000	1 914 000	1 656 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	1 234 000	1 604 000	1 629 000	1 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,56 %	32,71 %	26,57 %	−12,8 %
Debt-to-Equity Ratio	−2,09	−4,77	−6,69	−7,85
Operating Profit Margin	-	-	-	−1,67 %
Current Ratio	1 234	186	211	-
Quick Ratio	1 234	186	211	-
Equity Ratio	−0,92	−0,26	−0,18	−0,15
Gross Profit Margin	-	-	-	100 %