ABRA REGNSKAP OG RÅDGIVNING AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−0,87 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 051 000	3 031 000	3 168 000	3 038 000
Net Income	−1 000	−25 000	2 000	2 000
Total Assets	598 000	695 000	648 000	688 000
Total Equity	115 000	115 000	141 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 051 000	3 031 000	3 168 000	3 038 000
Expenditure	3 074 000	3 059 000	3 161 000	3 029 000
Operating Profit	−24 000	−29 000	7 000	9 000
Financial Income	27 000	4 000	4 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	26 000	4 000	4 000	0
Earnings Before Tax	2 000	−25 000	11 000	9 000
Tax	2 000	0	8 000	7 000
Net Income	−1 000	−25 000	2 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	44 000	54 000	66 000
Total Current Assets	588 000	650 000	594 000	622 000
Total Assets	598 000	695 000	648 000	688 000
Total Retained Equity	10 000	11 000	36 000	34 000
Total Equity	115 000	115 000	141 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	483 000	579 000	507 000	549 000
Total Equity and Debt	598 000	695 000	648 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 051 000	3 031 000	3 168 000	3 037 000
Other Income	0	0	0	1 000
Revenue	3 051 000	3 031 000	3 168 000	3 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 793 000	1 864 000	1 952 000	1 986 000
Depreciation	7 000	7 000	10 000	14 000
Impairment	0	0	0	0
Expenditure	3 074 000	3 059 000	3 161 000	3 029 000
Operating Profit	−24 000	−29 000	7 000	9 000
Financial Income	27 000	4 000	4 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	26 000	4 000	4 000	0
Dividends	0	0	0	0
Net Income	−1 000	−25 000	2 000	2 000

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	10 000	17 000	24 000	35 000
Total Tangible Assets	10 000	17 000	24 000	35 000
Total Fiancial Fixed Assets	0	27 000	30 000	31 000
Total Fixed Assets	10 000	44 000	54 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	120 000	129 000	152 000
Total Current Assets	588 000	650 000	594 000	622 000
Total Assets	598 000	695 000	648 000	688 000
Total Equity	115 000	115 000	141 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	131 000	109 000	67 000
Unpaid Taxes	168 000	207 000	177 000	211 000
Dividends	0	0	0	0
Other Current Debt	157 000	241 000	213 000	263 000
Total Current Debt	483 000	579 000	507 000	549 000
Total Equity and Debt	598 000	695 000	648 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	−21,74 %	1,42 %	1,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,79 %	−0,96 %	0,22 %	0,3 %
Current Ratio	1,22	1,12	1,17	1,13
Quick Ratio	1,22	1,12	1,17	1,13
Equity Ratio	0,19	0,17	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %