ABBES RENHOLDSSERVICE AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

80,65 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	995 000	1 329 000	1 391 000
Net Income	−125 000	63 000	−121 000	−152 000
Total Assets	191 000	305 000	395 000	601 000
Total Equity	−155 000	−30 000	−93 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	995 000	1 329 000	1 391 000
Expenditure	1 014 000	932 000	1 451 000	1 482 000
Operating Profit	−125 000	63 000	−122 000	−92 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	−1 000	1 000	1 000
Earnings Before Tax	−125 000	63 000	−121 000	−90 000
Tax	0	0	0	62 000
Net Income	−125 000	63 000	−121 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	187 000	301 000	391 000	597 000
Total Assets	191 000	305 000	395 000	601 000
Total Retained Equity	−255 000	−130 000	−193 000	−72 000
Total Equity	−155 000	−30 000	−93 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	346 000	335 000	488 000	573 000
Total Equity and Debt	191 000	305 000	395 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 000	977 000	1 310 000	1 391 000
Other Income	63 000	17 000	19 000	0
Revenue	889 000	995 000	1 329 000	1 391 000
Cost of Goods Sold	49 000	70 000	80 000	154 000
Salary Costs	853 000	683 000	1 131 000	1 105 000
Depreciation	0	0	0	44 000
Impairment	0	0	0	0
Expenditure	1 014 000	932 000	1 451 000	1 482 000
Operating Profit	−125 000	63 000	−122 000	−92 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−125 000	63 000	−121 000	−152 000

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	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	140 000	172 000	408 000
Total Current Assets	187 000	301 000	391 000	597 000
Total Assets	191 000	305 000	395 000	601 000
Total Equity	−155 000	−30 000	−93 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	41 000	36 000
Unpaid Taxes	69 000	86 000	145 000	165 000
Dividends	0	0	0	0
Other Current Debt	268 000	249 000	301 000	373 000
Total Current Debt	346 000	335 000	488 000	573 000
Total Equity and Debt	191 000	305 000	395 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,65 %	−210 %	130,11 %	−542,86 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−14,06 %	6,33 %	−9,18 %	−6,61 %
Current Ratio	0,54	0,9	0,8	1,04
Quick Ratio	0,54	0,9	0,8	1,04
Equity Ratio	−0,81	−0,1	−0,24	0,05
Gross Profit Margin	94,49 %	92,96 %	93,98 %	88,93 %