company

ABC-TAKST AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

1,39 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	82 000	386 000	446 000
Net Income	−10 000	−285 000	−157 000	−265 000
Total Assets	163 000	191 000	394 000	428 000
Total Equity	−721 000	−711 000	−427 000	−270 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	82 000	386 000	446 000
Expenditure	276 000	370 000	410 000	787 000
Operating Profit	−10 000	−286 000	−23 000	−342 000
Financial Income	0	2 000	4 000	5 000
Financial Costs	0	1 000	3 000	2 000
Financial Balance	0	1 000	1 000	3 000
Earnings Before Tax	−10 000	−285 000	−22 000	−340 000
Tax	0	0	135 000	−75 000
Net Income	−10 000	−285 000	−157 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	40 000	53 000	161 000
Total Current Assets	137 000	152 000	340 000	267 000
Total Assets	163 000	191 000	394 000	428 000
Total Retained Equity	−821 000	−811 000	−527 000	−370 000
Total Equity	−721 000	−711 000	−427 000	−270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	885 000	902 000	820 000	698 000
Total Equity and Debt	163 000	191 000	394 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	81 000	386 000	445 000
Other Income	1 000	1 000	1 000	1 000
Revenue	265 000	82 000	386 000	446 000
Cost of Goods Sold	51 000	87 000	28 000	46 000
Salary Costs	77 000	53 000	102 000	466 000
Depreciation	14 000	14 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	276 000	370 000	410 000	787 000
Operating Profit	−10 000	−286 000	−23 000	−342 000
Financial Income	0	2 000	4 000	5 000
Financial Costs	0	1 000	3 000	2 000
Financial Balance	0	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−10 000	−285 000	−157 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	135 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	27 000	34 000	0
Fixtures	6 000	13 000	19 000	25 000
Total Tangible Assets	26 000	40 000	53 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	40 000	53 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	37 000	9 000	17 000
Total Current Assets	137 000	152 000	340 000	267 000
Total Assets	163 000	191 000	394 000	428 000
Total Equity	−721 000	−711 000	−427 000	−270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	44 000	0	−12 000
Unpaid Taxes	36 000	5 000	72 000	35 000
Dividends	0	0	0	0
Other Current Debt	850 000	853 000	748 000	675 000
Total Current Debt	885 000	902 000	820 000	698 000
Total Equity and Debt	163 000	191 000	394 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	40,08 %	36,77 %	98,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,77 %	−348,78 %	−5,96 %	−76,68 %
Current Ratio	0,15	0,17	0,41	0,38
Quick Ratio	0,15	0,17	0,41	0,38
Equity Ratio	−4,42	−3,72	−1,08	−0,63
Gross Profit Margin	80,75 %	−6,1 %	92,75 %	89,69 %

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