ABETOR INVEST AS

1358 JAR

Finances

Return on Equity

−6,95 %

Current Ratio

94,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	183 000
Net Income	−168 000	374 000	−55 000	733 000
Total Assets	2 424 000	2 711 000	2 353 000	3 022 000
Total Equity	2 419 000	2 687 000	2 313 000	2 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	183 000
Expenditure	176 000	49 000	56 000	54 000
Operating Profit	−168 000	−49 000	−56 000	130 000
Financial Income	0	411 000	0	632 000
Financial Costs	0	0	0	1 000
Financial Balance	0	411 000	0	631 000
Earnings Before Tax	−168 000	362 000	−56 000	761 000
Tax	0	−12 000	0	29 000
Net Income	−168 000	374 000	−55 000	733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 952 000	1 952 000	2 290 000	2 290 000
Total Current Assets	472 000	759 000	63 000	732 000
Total Assets	2 424 000	2 711 000	2 353 000	3 022 000
Total Retained Equity	1 632 000	1 900 000	1 526 000	1 582 000
Total Equity	2 419 000	2 687 000	2 313 000	2 369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	24 000	39 000	654 000
Total Equity and Debt	2 424 000	2 711 000	2 353 000	3 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	0	183 000
Other Income	0	0	0	0
Revenue	8 000	0	0	183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	49 000	56 000	54 000
Operating Profit	−168 000	−49 000	−56 000	130 000
Financial Income	0	411 000	0	632 000
Financial Costs	0	0	0	1 000
Financial Balance	0	411 000	0	631 000
Dividends	100 000	0	0	900 000
Net Income	−168 000	374 000	−55 000	733 000

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	1 952 000	1 952 000	2 290 000	2 290 000
Total Fixed Assets	1 952 000	1 952 000	2 290 000	2 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	759 000	63 000	84 000
Total Current Assets	472 000	759 000	63 000	732 000
Total Assets	2 424 000	2 711 000	2 353 000	3 022 000
Total Equity	2 419 000	2 687 000	2 313 000	2 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	18 000	3 000	3 000
Unpaid Taxes	0	0	0	4 000
Dividends	100 000	0	0	900 000
Other Current Debt	5 000	5 000	37 000	18 000
Total Current Debt	5 000	24 000	39 000	654 000
Total Equity and Debt	2 424 000	2 711 000	2 353 000	3 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,95 %	13,92 %	−2,38 %	30,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 100 %	-	-	71,04 %
Current Ratio	94,4	31,63	1,62	1,12
Quick Ratio	94,4	31,63	1,62	1,12
Equity Ratio	1	0,99	0,98	0,78
Gross Profit Margin	100 %	-	-	100 %