ABEXWORKS AS

0179 OSLO

Finances

Return on Equity

5,22 %

Current Ratio

458,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	530 000	1 297 000	602 000	1 605 000
Total Assets	10 172 000	9 834 000	8 945 000	8 750 000
Total Equity	10 162 000	9 632 000	8 645 000	8 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	21 000	20 000	21 000
Operating Profit	−58 000	−21 000	−20 000	−21 000
Financial Income	790 000	1 321 000	622 000	1 632 000
Financial Costs	207 000	0	0	0
Financial Balance	583 000	1 321 000	622 000	1 632 000
Earnings Before Tax	525 000	1 300 000	602 000	1 612 000
Tax	−5 000	2 000	0	7 000
Net Income	530 000	1 297 000	602 000	1 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 587 000	5 582 000	5 582 000	5 582 000
Total Current Assets	4 586 000	4 252 000	3 363 000	3 168 000
Total Assets	10 172 000	9 834 000	8 945 000	8 750 000
Total Retained Equity	10 056 000	9 527 000	8 539 000	8 238 000
Total Equity	10 162 000	9 632 000	8 645 000	8 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	202 000	300 000	407 000
Total Equity and Debt	10 172 000	9 834 000	8 945 000	8 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	21 000	20 000	21 000
Operating Profit	−58 000	−21 000	−20 000	−21 000
Financial Income	790 000	1 321 000	622 000	1 632 000
Financial Costs	207 000	0	0	0
Financial Balance	583 000	1 321 000	622 000	1 632 000
Dividends	0	310 000	300 000	0
Net Income	530 000	1 297 000	602 000	1 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	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	5 582 000	5 582 000	5 582 000	5 582 000
Total Fixed Assets	5 587 000	5 582 000	5 582 000	5 582 000
Stock	0	0	0	0
Total Investments	2 366 000	2 574 000	2 192 000	2 076 000
Cash, Bank	2 195 000	1 654 000	1 146 000	1 068 000
Total Current Assets	4 586 000	4 252 000	3 363 000	3 168 000
Total Assets	10 172 000	9 834 000	8 945 000	8 750 000
Total Equity	10 162 000	9 632 000	8 645 000	8 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	310 000	300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	202 000	300 000	407 000
Total Equity and Debt	10 172 000	9 834 000	8 945 000	8 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	13,47 %	6,96 %	19,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	458,6	21,05	11,21	7,78
Quick Ratio	458,6	21,05	11,21	7,78
Equity Ratio	1	0,98	0,97	0,95
Gross Profit Margin	-	-	-	-