ABILIKA AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

81,29 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	575 000	0	0	0
Net Income	139 000	−61 000	−188 000	−151 000
Total Assets	1 187 000	179 000	179 000	489 000
Total Equity	171 000	32 000	94 000	282 000

Income (NOK)	2021	2020	2019	2018
Revenue	575 000	0	0	0
Expenditure	435 000	61 000	175 000	148 000
Operating Profit	139 000	−61 000	−175 000	−148 000
Financial Income	0	0	0	0
Financial Costs	0	0	13 000	3 000
Financial Balance	0	0	−13 000	−3 000
Earnings Before Tax	139 000	−61 000	−188 000	−151 000
Tax	0	0	0	0
Net Income	139 000	−61 000	−188 000	−151 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	688 000	0	0	0
Total Current Assets	498 000	179 000	179 000	489 000
Total Assets	1 187 000	179 000	179 000	489 000
Total Retained Equity	71 000	−68 000	−6 000	182 000
Total Equity	171 000	32 000	94 000	282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 015 000	147 000	85 000	207 000
Total Equity and Debt	1 187 000	179 000	179 000	489 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	575 000	0	0	0
Other Income	0	0	0	0
Revenue	575 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	385 000	0	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	435 000	61 000	175 000	148 000
Operating Profit	139 000	−61 000	−175 000	−148 000
Financial Income	0	0	0	0
Financial Costs	0	0	13 000	3 000
Financial Balance	0	0	−13 000	−3 000
Dividends	0	0	0	0
Net Income	139 000	−61 000	−188 000	−151 000

Balance details (NOK)	2021	2020	2019	2018
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	521 000	0	0	0
Total Tangible Assets	521 000	0	0	0
Total Fiancial Fixed Assets	167 000	0	0	0
Total Fixed Assets	688 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	0	0	51 000
Total Current Assets	498 000	179 000	179 000	489 000
Total Assets	1 187 000	179 000	179 000	489 000
Total Equity	171 000	32 000	94 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	608 000	65 000	3 000	0
Unpaid Taxes	305 000	0	0	43 000
Dividends	0	0	0	0
Other Current Debt	102 000	82 000	82 000	164 000
Total Current Debt	1 015 000	147 000	85 000	207 000
Total Equity and Debt	1 187 000	179 000	179 000	489 000

Financial indicators	2021	2020	2019	2018
Return on Equity	81,29 %	−190,63 %	−200 %	−53,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,17 %	-	-	-
Current Ratio	0,49	1,22	2,11	2,36
Quick Ratio	0,49	1,22	2,11	2,36
Equity Ratio	0,14	0,18	0,53	0,58
Gross Profit Margin	100 %	-	-	-