ABILITY GROUP AS

5014 BERGEN

Finances

Return on Equity

−573,97 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	134 000	6 000	0
Net Income	419 000	79 000	−50 000	−81 000
Total Assets	83 000	1 000	7 000	149 000
Total Equity	−73 000	−492 000	−571 000	−521 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	134 000	6 000	0
Expenditure	125 000	54 000	32 000	67 000
Operating Profit	420 000	79 000	−27 000	−67 000
Financial Income	0	24 000	43 000	13 000
Financial Costs	0	25 000	67 000	27 000
Financial Balance	0	−1 000	−24 000	−14 000
Earnings Before Tax	419 000	79 000	−50 000	−81 000
Tax	0	0	0	0
Net Income	419 000	79 000	−50 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	0
Total Current Assets	83 000	1 000	7 000	149 000
Total Assets	83 000	1 000	7 000	149 000
Total Retained Equity	−173 000	−592 000	−671 000	−621 000
Total Equity	−73 000	−492 000	−571 000	−521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	494 000	578 000	670 000
Total Equity and Debt	83 000	1 000	7 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	545 000	134 000	6 000	0
Other Income	0	0	0	0
Revenue	545 000	134 000	6 000	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	125 000	54 000	32 000	67 000
Operating Profit	420 000	79 000	−27 000	−67 000
Financial Income	0	24 000	43 000	13 000
Financial Costs	0	25 000	67 000	27 000
Financial Balance	0	−1 000	−24 000	−14 000
Dividends	0	0	0	0
Net Income	419 000	79 000	−50 000	−81 000

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	1 000	0
Total Fixed Assets	0	0	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	135 000
Cash, Bank	83 000	1 000	7 000	14 000
Total Current Assets	83 000	1 000	7 000	149 000
Total Assets	83 000	1 000	7 000	149 000
Total Equity	−73 000	−492 000	−571 000	−521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	46 000	2 000
Unpaid Taxes	107 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	486 000	532 000	667 000
Total Current Debt	156 000	494 000	578 000	670 000
Total Equity and Debt	83 000	1 000	7 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−573,97 %	−16,06 %	8,76 %	15,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	77,06 %	58,96 %	−450 %	-
Current Ratio	0,53	0	0,01	0,22
Quick Ratio	0,53	0	0,01	0,22
Equity Ratio	−0,88	−492	−81,57	−3,5
Gross Profit Margin	100 %	100 %	100 %	-