ABACUS REGNSKAP AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

−54,17 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 116 000	5 372 000	5 407 000	5 593 000
Net Income	−78 000	−169 000	51 000	366 000
Total Assets	1 144 000	1 676 000	1 850 000	1 817 000
Total Equity	144 000	222 000	1 030 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 116 000	5 372 000	5 407 000	5 593 000
Expenditure	6 215 000	5 588 000	5 338 000	5 124 000
Operating Profit	−99 000	−215 000	69 000	469 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	1 000	−1 000	0
Earnings Before Tax	−100 000	−214 000	68 000	469 000
Tax	−22 000	−45 000	16 000	103 000
Net Income	−78 000	−169 000	51 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	166 000	30 000	7 000
Total Current Assets	988 000	1 510 000	1 820 000	1 810 000
Total Assets	1 144 000	1 676 000	1 850 000	1 817 000
Total Retained Equity	44 000	122 000	930 000	840 000
Total Equity	144 000	222 000	1 030 000	940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	1 454 000	819 000	877 000
Total Equity and Debt	1 144 000	1 676 000	1 850 000	1 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 113 000	5 372 000	5 404 000	5 584 000
Other Income	3 000	0	3 000	9 000
Revenue	6 116 000	5 372 000	5 407 000	5 593 000
Cost of Goods Sold	1 000	1 000	0	1 000
Salary Costs	5 027 000	4 561 000	4 237 000	4 202 000
Depreciation	32 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	6 215 000	5 588 000	5 338 000	5 124 000
Operating Profit	−99 000	−215 000	69 000	469 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	1 000	−1 000	0
Dividends	0	600 000	0	0
Net Income	−78 000	−169 000	51 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	75 000	30 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	91 000	0	0
Total Tangible Assets	59 000	91 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	166 000	30 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	873 000	1 300 000	1 240 000
Total Current Assets	988 000	1 510 000	1 820 000	1 810 000
Total Assets	1 144 000	1 676 000	1 850 000	1 817 000
Total Equity	144 000	222 000	1 030 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	38 000	33 000	66 000
Unpaid Taxes	460 000	387 000	376 000	307 000
Dividends	0	600 000	0	0
Other Current Debt	473 000	429 000	410 000	401 000
Total Current Debt	1 000 000	1 454 000	819 000	877 000
Total Equity and Debt	1 144 000	1 676 000	1 850 000	1 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,17 %	−76,13 %	4,95 %	38,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,62 %	−4 %	1,28 %	8,39 %
Current Ratio	0,99	1,04	2,22	2,06
Quick Ratio	0,99	1,04	2,22	2,06
Equity Ratio	0,13	0,13	0,56	0,52
Gross Profit Margin	99,98 %	99,98 %	100 %	99,98 %