ABILITY INVESTMENT & VENTURE AS

5135 FLAKTVEIT

Finances

Return on Equity

−2,75 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 804 000	294 000	1 126 000
Net Income	−191 000	345 000	−672 000	558 000
Total Assets	7 957 000	7 434 000	6 969 000	7 803 000
Total Equity	6 953 000	7 081 000	6 736 000	7 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 804 000	294 000	1 126 000
Expenditure	1 647 000	1 458 000	405 000	619 000
Operating Profit	−188 000	346 000	−110 000	507 000
Financial Income	0	0	0	208 000
Financial Costs	4 000	1 000	562 000	156 000
Financial Balance	−4 000	−1 000	−562 000	52 000
Earnings Before Tax	−191 000	345 000	−672 000	558 000
Tax	0	0	0	0
Net Income	−191 000	345 000	−672 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 055 000	6 007 000	6 338 000	5 850 000
Total Current Assets	1 901 000	1 427 000	631 000	1 953 000
Total Assets	7 957 000	7 434 000	6 969 000	7 803 000
Total Retained Equity	6 088 000	6 216 000	5 871 000	6 543 000
Total Equity	6 953 000	7 081 000	6 736 000	7 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 004 000	352 000	233 000	395 000
Total Equity and Debt	7 957 000	7 434 000	6 969 000	7 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 460 000	1 804 000	294 000	1 126 000
Other Income	0	0	0	0
Revenue	1 460 000	1 804 000	294 000	1 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	161 000	121 000	55 000	66 000
Depreciation	59 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	1 647 000	1 458 000	405 000	619 000
Operating Profit	−188 000	346 000	−110 000	507 000
Financial Income	0	0	0	208 000
Financial Costs	4 000	1 000	562 000	156 000
Financial Balance	−4 000	−1 000	−562 000	52 000
Dividends	0	0	0	0
Net Income	−191 000	345 000	−672 000	558 000

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	156 000	215 000	273 000	332 000
Total Tangible Assets	156 000	215 000	273 000	332 000
Total Fiancial Fixed Assets	5 900 000	5 792 000	6 065 000	5 518 000
Total Fixed Assets	6 055 000	6 007 000	6 338 000	5 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	15 000	110 000	139 000
Total Current Assets	1 901 000	1 427 000	631 000	1 953 000
Total Assets	7 957 000	7 434 000	6 969 000	7 803 000
Total Equity	6 953 000	7 081 000	6 736 000	7 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	10 000	1 000	0
Unpaid Taxes	81 000	24 000	64 000	53 000
Dividends	0	0	0	0
Other Current Debt	806 000	318 000	169 000	342 000
Total Current Debt	1 004 000	352 000	233 000	395 000
Total Equity and Debt	7 957 000	7 434 000	6 969 000	7 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	4,87 %	−9,98 %	7,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,88 %	19,18 %	−37,41 %	45,03 %
Current Ratio	1,89	4,05	2,71	4,94
Quick Ratio	1,89	4,05	2,71	4,94
Equity Ratio	0,87	0,95	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %