ABC FORVALTNING AS

1363 HØVIK

Finances

Return on Equity

−3,36 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	777 000	615 000	900 000
Net Income	−81 000	1 094 000	250 000	394 000
Total Assets	2 996 000	3 210 000	2 424 000	2 807 000
Total Equity	2 412 000	2 493 000	1 399 000	1 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	777 000	615 000	900 000
Expenditure	126 000	219 000	116 000	148 000
Operating Profit	−190 000	345 000	310 000	500 000
Financial Income	2 000	824 000	11 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	824 000	11 000	4 000
Earnings Before Tax	−189 000	1 170 000	320 000	505 000
Tax	−108 000	76 000	71 000	111 000
Net Income	−81 000	1 094 000	250 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	446 000	482 000	313 000
Total Current Assets	2 071 000	2 764 000	1 942 000	2 495 000
Total Assets	2 996 000	3 210 000	2 424 000	2 807 000
Total Retained Equity	2 312 000	2 393 000	1 299 000	1 349 000
Total Equity	2 412 000	2 493 000	1 399 000	1 449 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	584 000	717 000	1 024 000	1 358 000
Total Equity and Debt	2 996 000	3 210 000	2 424 000	2 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	768 000	607 000	887 000
Other Income	2 000	9 000	9 000	13 000
Revenue	176 000	777 000	615 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	5 000
Depreciation	36 000	36 000	3 000	0
Impairment	0	0	0	0
Expenditure	126 000	219 000	116 000	148 000
Operating Profit	−190 000	345 000	310 000	500 000
Financial Income	2 000	824 000	11 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	824 000	11 000	4 000
Dividends	0	0	0	700 000
Net Income	−81 000	1 094 000	250 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	141 000	177 000	0
Total Tangible Assets	105 000	141 000	177 000	0
Total Fiancial Fixed Assets	712 000	305 000	305 000	305 000
Total Fixed Assets	925 000	446 000	482 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 003 000	2 216 000	1 611 000	1 987 000
Total Current Assets	2 071 000	2 764 000	1 942 000	2 495 000
Total Assets	2 996 000	3 210 000	2 424 000	2 807 000
Total Equity	2 412 000	2 493 000	1 399 000	1 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	21 000	46 000	22 000	45 000
Unpaid Taxes	15 000	103 000	53 000	15 000
Dividends	0	0	0	700 000
Other Current Debt	549 000	491 000	586 000	541 000
Total Current Debt	584 000	717 000	1 024 000	1 358 000
Total Equity and Debt	2 996 000	3 210 000	2 424 000	2 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,36 %	43,88 %	17,87 %	27,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−107,95 %	44,4 %	50,41 %	55,56 %
Current Ratio	3,55	3,85	1,9	1,84
Quick Ratio	3,55	3,85	1,9	1,84
Equity Ratio	0,81	0,78	0,58	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %