ABS CONSULTING AS

3403 LIER

Finances

Return on Equity

−5,35 %

Current Ratio

5,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	480 000	381 000	480 000
Net Income	−106 000	−897 000	349 000	2 239 000
Total Assets	2 269 000	2 788 000	4 791 000	4 492 000
Total Equity	1 983 000	2 589 000	4 626 000	4 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	480 000	381 000	480 000
Expenditure	541 000	554 000	506 000	693 000
Operating Profit	199 000	−75 000	−124 000	−213 000
Financial Income	11 000	17 000	474 000	2 452 000
Financial Costs	317 000	839 000	0	0
Financial Balance	−306 000	−822 000	474 000	2 452 000
Earnings Before Tax	−106 000	−897 000	349 000	2 239 000
Tax	0	0	0	0
Net Income	−106 000	−897 000	349 000	2 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	614 000	2 144 000	2 132 000
Total Current Assets	1 655 000	2 175 000	2 648 000	2 361 000
Total Assets	2 269 000	2 788 000	4 791 000	4 492 000
Total Retained Equity	1 830 000	2 436 000	4 473 000	4 124 000
Total Equity	1 983 000	2 589 000	4 626 000	4 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	199 000	166 000	216 000
Total Equity and Debt	2 269 000	2 788 000	4 791 000	4 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	740 000	480 000	381 000	480 000
Other Income	0	0	0	0
Revenue	740 000	480 000	381 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	500 000	480 000	452 000	639 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	541 000	554 000	506 000	693 000
Operating Profit	199 000	−75 000	−124 000	−213 000
Financial Income	11 000	17 000	474 000	2 452 000
Financial Costs	317 000	839 000	0	0
Financial Balance	−306 000	−822 000	474 000	2 452 000
Dividends	0	1 140 000	0	0
Net Income	−106 000	−897 000	349 000	2 239 000

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	614 000	614 000	2 144 000	2 132 000
Total Fixed Assets	614 000	614 000	2 144 000	2 132 000
Stock	0	0	0	0
Total Investments	332 000	649 000	1 457 000	0
Cash, Bank	1 323 000	1 363 000	1 190 000	2 261 000
Total Current Assets	1 655 000	2 175 000	2 648 000	2 361 000
Total Assets	2 269 000	2 788 000	4 791 000	4 492 000
Total Equity	1 983 000	2 589 000	4 626 000	4 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	222 000	152 000	117 000	149 000
Dividends	0	1 140 000	0	0
Other Current Debt	53 000	47 000	48 000	67 000
Total Current Debt	286 000	199 000	166 000	216 000
Total Equity and Debt	2 269 000	2 788 000	4 791 000	4 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,35 %	−34,65 %	7,54 %	52,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,89 %	−15,63 %	−32,55 %	−44,38 %
Current Ratio	5,79	10,93	15,95	10,93
Quick Ratio	5,79	10,93	15,95	10,93
Equity Ratio	0,87	0,93	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %