ABCDEF AS

4120 TAU

Finances

Return on Equity

47,79 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Net Income	58 082 000	28 477 000	1 207 000	129 000
Total Assets	236 542 000	126 910 000	71 643 000	44 869 000
Total Equity	121 529 000	63 446 000	44 969 000	16 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Expenditure	247 000	81 000	401 000	62 000
Operating Profit	−187 000	−21 000	−341 000	−2 000
Financial Income	65 299 000	34 026 000	2 867 000	561 000
Financial Costs	6 857 000	5 467 000	1 140 000	394 000
Financial Balance	58 442 000	28 559 000	1 727 000	167 000
Earnings Before Tax	58 256 000	28 539 000	1 387 000	165 000
Tax	173 000	62 000	180 000	36 000
Net Income	58 082 000	28 477 000	1 207 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 200 000	104 627 000	65 294 000	43 215 000
Total Current Assets	31 342 000	22 282 000	6 349 000	1 655 000
Total Assets	236 542 000	126 910 000	71 643 000	44 869 000
Total Retained Equity	119 498 000	61 416 000	42 939 000	14 248 000
Total Equity	121 529 000	63 446 000	44 969 000	16 248 000
Total Long-Term Debt	101 675 000	32 723 000	4 120 000	24 248 000
Total Current Debt	13 339 000	30 740 000	22 553 000	4 374 000
Total Equity and Debt	236 542 000	126 910 000	71 643 000	44 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	60 000	60 000	60 000
Other Income	0	0	0	0
Revenue	60 000	60 000	60 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	247 000	81 000	401 000	62 000
Operating Profit	−187 000	−21 000	−341 000	−2 000
Financial Income	65 299 000	34 026 000	2 867 000	561 000
Financial Costs	6 857 000	5 467 000	1 140 000	394 000
Financial Balance	58 442 000	28 559 000	1 727 000	167 000
Dividends	0	10 000 000	0	0
Net Income	58 082 000	28 477 000	1 207 000	129 000

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	205 200 000	104 627 000	65 294 000	43 215 000
Total Fixed Assets	205 200 000	104 627 000	65 294 000	43 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	381 000	1 645 000
Total Current Assets	31 342 000	22 282 000	6 349 000	1 655 000
Total Assets	236 542 000	126 910 000	71 643 000	44 869 000
Total Equity	121 529 000	63 446 000	44 969 000	16 248 000
Short-Term Group Debt	1 000 000	3 948 000	0	0
Total Long-Term Debt	101 675 000	32 723 000	4 120 000	24 248 000
Creditors	51 000	8 000	29 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	0	0
Other Current Debt	8 202 000	23 263 000	18 512 000	531 000
Total Current Debt	13 339 000	30 740 000	22 553 000	4 374 000
Total Equity and Debt	236 542 000	126 910 000	71 643 000	44 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,79 %	44,88 %	2,68 %	0,79 %
Debt-to-Equity Ratio	0,84	0,52	0,09	1,49
Operating Profit Margin	−311,67 %	−35 %	−568,33 %	−3,33 %
Current Ratio	2,35	0,72	0,28	0,38
Quick Ratio	2,35	0,72	0,28	0,38
Equity Ratio	0,51	0,5	0,63	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %