ABU ENTREPRENØR AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

13,99 %

Current Ratio

0,6

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 860 000	2 586 000	3 424 000	3 980 000
Net Income	307 000	−1 257 000	357 000	467 000
Total Assets	11 862 000	392 000	1 355 000	1 857 000
Total Equity	2 195 000	−1 112 000	146 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 860 000	2 586 000	3 424 000	3 980 000
Expenditure	2 272 000	3 826 000	3 004 000	3 404 000
Operating Profit	589 000	−1 239 000	421 000	576 000
Financial Income	1 000	0	48 000	36 000
Financial Costs	283 000	18 000	0	1 000
Financial Balance	−282 000	−18 000	48 000	35 000
Earnings Before Tax	307 000	−1 257 000	468 000	611 000
Tax	0	0	111 000	144 000
Net Income	307 000	−1 257 000	357 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 167 000	61 000	304 000	663 000
Total Current Assets	695 000	331 000	1 051 000	1 194 000
Total Assets	11 862 000	392 000	1 355 000	1 857 000
Total Retained Equity	−910 000	−1 216 000	41 000	78 000
Total Equity	2 195 000	−1 112 000	146 000	183 000
Total Long-Term Debt	8 500 000	0	0	0
Total Current Debt	1 167 000	1 504 000	1 210 000	1 674 000
Total Equity and Debt	11 862 000	392 000	1 355 000	1 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 788 000	2 586 000	3 424 000	3 980 000
Other Income	72 000	0	0	0
Revenue	2 860 000	2 586 000	3 424 000	3 980 000
Cost of Goods Sold	115 000	105 000	37 000	16 000
Salary Costs	1 071 000	2 950 000	2 270 000	2 735 000
Depreciation	25 000	9 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 272 000	3 826 000	3 004 000	3 404 000
Operating Profit	589 000	−1 239 000	421 000	576 000
Financial Income	1 000	0	48 000	36 000
Financial Costs	283 000	18 000	0	1 000
Financial Balance	−282 000	−18 000	48 000	35 000
Dividends	0	0	0	0
Net Income	307 000	−1 257 000	357 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 005 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	61 000	6 000	14 000
Total Tangible Assets	11 167 000	61 000	6 000	14 000
Total Fiancial Fixed Assets	0	0	299 000	649 000
Total Fixed Assets	11 167 000	61 000	304 000	663 000
Stock	607 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	103 000	19 000	1 168 000
Total Current Assets	695 000	331 000	1 051 000	1 194 000
Total Assets	11 862 000	392 000	1 355 000	1 857 000
Total Equity	2 195 000	−1 112 000	146 000	183 000
Short-Term Group Debt	248 000	791 000	505 000	654 000
Total Long-Term Debt	8 500 000	0	0	0
Creditors	336 000	117 000	276 000	76 000
Unpaid Taxes	150 000	246 000	228 000	697 000
Dividends	0	0	0	0
Other Current Debt	432 000	349 000	201 000	248 000
Total Current Debt	1 167 000	1 504 000	1 210 000	1 674 000
Total Equity and Debt	11 862 000	392 000	1 355 000	1 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,99 %	113,04 %	244,52 %	255,19 %
Debt-to-Equity Ratio	3,87	−0	0	0
Operating Profit Margin	20,59 %	−47,91 %	12,3 %	14,47 %
Current Ratio	0,6	0,22	0,87	0,71
Quick Ratio	1,24	0,22	0,87	0,71
Equity Ratio	0,19	−2,84	0,11	0,1
Gross Profit Margin	95,98 %	95,94 %	98,92 %	99,6 %