ABACUS NORGE AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

150,49 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 982 000	4 187 000	3 812 000	4 119 000
Net Income	462 000	110 000	14 000	136 000
Total Assets	1 833 000	1 233 000	1 031 000	1 232 000
Total Equity	307 000	245 000	135 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 982 000	4 187 000	3 812 000	4 119 000
Expenditure	3 391 000	4 043 000	3 795 000	3 944 000
Operating Profit	590 000	144 000	18 000	176 000
Financial Income	3 000	0	0	1 000
Financial Costs	1 000	3 000	0	2 000
Financial Balance	2 000	−3 000	0	−1 000
Earnings Before Tax	592 000	141 000	17 000	174 000
Tax	130 000	31 000	4 000	38 000
Net Income	462 000	110 000	14 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	27 000	494 000	727 000
Total Current Assets	1 833 000	1 206 000	537 000	505 000
Total Assets	1 833 000	1 233 000	1 031 000	1 232 000
Total Retained Equity	207 000	145 000	35 000	21 000
Total Equity	307 000	245 000	135 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 527 000	988 000	896 000	1 111 000
Total Equity and Debt	1 833 000	1 233 000	1 031 000	1 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 982 000	4 187 000	3 812 000	4 119 000
Other Income	0	0	0	0
Revenue	3 982 000	4 187 000	3 812 000	4 119 000
Cost of Goods Sold	2 559 000	3 065 000	2 878 000	2 814 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 391 000	4 043 000	3 795 000	3 944 000
Operating Profit	590 000	144 000	18 000	176 000
Financial Income	3 000	0	0	1 000
Financial Costs	1 000	3 000	0	2 000
Financial Balance	2 000	−3 000	0	−1 000
Dividends	400 000	0	0	120 000
Net Income	462 000	110 000	14 000	136 000

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	0	27 000	494 000	727 000
Total Fixed Assets	0	27 000	494 000	727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	990 000	491 000	178 000
Total Current Assets	1 833 000	1 206 000	537 000	505 000
Total Assets	1 833 000	1 233 000	1 031 000	1 232 000
Total Equity	307 000	245 000	135 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	864 000	695 000	706 000	822 000
Unpaid Taxes	8 000	38 000	10 000	7 000
Dividends	400 000	0	0	120 000
Other Current Debt	525 000	224 000	176 000	244 000
Total Current Debt	1 527 000	988 000	896 000	1 111 000
Total Equity and Debt	1 833 000	1 233 000	1 031 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,49 %	44,9 %	10,37 %	112,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,82 %	3,44 %	0,47 %	4,27 %
Current Ratio	1,2	1,22	0,6	0,45
Quick Ratio	1,2	1,22	0,6	0,45
Equity Ratio	0,17	0,2	0,13	0,1
Gross Profit Margin	35,74 %	26,8 %	24,5 %	31,68 %