ABS HOLDING AS

2836 BIRI

Finances

Return on Equity

8,16 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	226 000	720 000	−2 064 000	846 000
Total Assets	4 996 000	4 744 000	3 991 000	6 026 000
Total Equity	2 768 000	2 542 000	1 822 000	3 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	36 000	35 000	19 000
Operating Profit	−30 000	−36 000	−35 000	−19 000
Financial Income	255 000	756 000	427 000	1 839 000
Financial Costs	0	0	2 456 000	974 000
Financial Balance	255 000	756 000	−2 029 000	865 000
Earnings Before Tax	226 000	720 000	−2 064 000	846 000
Tax	0	0	0	0
Net Income	226 000	720 000	−2 064 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 996 000	4 744 000	3 991 000	6 026 000
Total Assets	4 996 000	4 744 000	3 991 000	6 026 000
Total Retained Equity	2 468 000	2 242 000	1 522 000	3 586 000
Total Equity	2 768 000	2 542 000	1 822 000	3 886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 228 000	2 202 000	2 169 000	2 140 000
Total Equity and Debt	4 996 000	4 744 000	3 991 000	6 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	30 000	36 000	35 000	19 000
Operating Profit	−30 000	−36 000	−35 000	−19 000
Financial Income	255 000	756 000	427 000	1 839 000
Financial Costs	0	0	2 456 000	974 000
Financial Balance	255 000	756 000	−2 029 000	865 000
Dividends	0	0	0	0
Net Income	226 000	720 000	−2 064 000	846 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 997 000	2 812 000	2 098 000	3 822 000
Cash, Bank	2 000 000	1 932 000	1 893 000	2 204 000
Total Current Assets	4 996 000	4 744 000	3 991 000	6 026 000
Total Assets	4 996 000	4 744 000	3 991 000	6 026 000
Total Equity	2 768 000	2 542 000	1 822 000	3 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 228 000	2 202 000	2 169 000	2 140 000
Total Current Debt	2 228 000	2 202 000	2 169 000	2 140 000
Total Equity and Debt	4 996 000	4 744 000	3 991 000	6 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,16 %	28,32 %	−113,28 %	21,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,24	2,15	1,84	2,82
Quick Ratio	2,24	2,15	1,84	2,82
Equity Ratio	0,55	0,54	0,46	0,64
Gross Profit Margin	-	-	-	-