ABC TURBUSSER AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

87,93 %

Current Ratio

7,69

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 074 000	1 158 000	1 412 000	2 819 000
Net Income	1 647 000	−664 000	−581 000	103 000
Total Assets	4 667 000	2 131 000	3 141 000	4 178 000
Total Equity	1 873 000	227 000	891 000	1 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 074 000	1 158 000	1 412 000	2 819 000
Expenditure	3 168 000	1 788 000	2 054 000	2 648 000
Operating Profit	1 906 000	−630 000	−643 000	170 000
Financial Income	0	0	0	12 000
Financial Costs	35 000	35 000	50 000	51 000
Financial Balance	−35 000	−35 000	−50 000	−39 000
Earnings Before Tax	1 871 000	−664 000	−692 000	132 000
Tax	224 000	0	−111 000	29 000
Net Income	1 647 000	−664 000	−581 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 891 000	1 316 000	1 726 000	2 172 000
Total Current Assets	2 776 000	816 000	1 415 000	2 006 000
Total Assets	4 667 000	2 131 000	3 141 000	4 178 000
Total Retained Equity	1 773 000	127 000	791 000	1 372 000
Total Equity	1 873 000	227 000	891 000	1 472 000
Total Long-Term Debt	2 433 000	1 737 000	1 988 000	2 354 000
Total Current Debt	361 000	168 000	262 000	352 000
Total Equity and Debt	4 667 000	2 131 000	3 141 000	4 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 927 000	783 000	1 175 000	2 819 000
Other Income	1 147 000	376 000	236 000	0
Revenue	5 074 000	1 158 000	1 412 000	2 819 000
Cost of Goods Sold	71 000	1 000	69 000	50 000
Salary Costs	1 423 000	606 000	791 000	1 037 000
Depreciation	325 000	410 000	446 000	372 000
Impairment	0	0	0	0
Expenditure	3 168 000	1 788 000	2 054 000	2 648 000
Operating Profit	1 906 000	−630 000	−643 000	170 000
Financial Income	0	0	0	12 000
Financial Costs	35 000	35 000	50 000	51 000
Financial Balance	−35 000	−35 000	−50 000	−39 000
Dividends	0	0	0	0
Net Income	1 647 000	−664 000	−581 000	103 000

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	1 891 000	1 316 000	1 726 000	2 172 000
Total Tangible Assets	1 891 000	1 316 000	1 726 000	2 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 891 000	1 316 000	1 726 000	2 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 624 000	694 000	1 241 000	1 822 000
Total Current Assets	2 776 000	816 000	1 415 000	2 006 000
Total Assets	4 667 000	2 131 000	3 141 000	4 178 000
Total Equity	1 873 000	227 000	891 000	1 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 433 000	1 737 000	1 988 000	2 354 000
Creditors	108 000	61 000	35 000	51 000
Unpaid Taxes	106 000	46 000	26 000	74 000
Dividends	0	0	0	0
Other Current Debt	147 000	55 000	201 000	227 000
Total Current Debt	361 000	168 000	262 000	352 000
Total Equity and Debt	4 667 000	2 131 000	3 141 000	4 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,93 %	−292,51 %	−65,21 %	7 %
Debt-to-Equity Ratio	1,3	7,65	2,23	1,6
Operating Profit Margin	37,56 %	−54,4 %	−45,54 %	6,03 %
Current Ratio	7,69	4,86	5,4	5,7
Quick Ratio	7,69	4,86	5,4	5,7
Equity Ratio	0,4	0,11	0,28	0,35
Gross Profit Margin	98,6 %	99,91 %	95,11 %	98,23 %