ABI 3 OASEN NÆRINGSGÅRD AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

16,85 %

Current Ratio

286,1

Debt-to-Equity Ratio

−10,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	161 000
Net Income	−171 000	−137 000	−154 000	−56 000
Total Assets	9 184 000	9 149 000	9 083 000	9 056 000
Total Equity	−1 015 000	−844 000	−706 000	−552 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	161 000
Expenditure	53 000	49 000	47 000	58 000
Operating Profit	−53 000	−49 000	−46 000	102 000
Financial Income	0	0	0	0
Financial Costs	167 000	127 000	152 000	174 000
Financial Balance	−167 000	−127 000	−152 000	−174 000
Earnings Before Tax	−220 000	−176 000	−198 000	−72 000
Tax	−48 000	−39 000	−43 000	−16 000
Net Income	−171 000	−137 000	−154 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	267 000	228 000	184 000
Total Current Assets	8 869 000	8 883 000	8 856 000	8 871 000
Total Assets	9 184 000	9 149 000	9 083 000	9 056 000
Total Retained Equity	−1 115 000	−944 000	−806 000	−652 000
Total Equity	−1 015 000	−844 000	−706 000	−552 000
Total Long-Term Debt	10 168 000	9 968 000	9 768 000	9 577 000
Total Current Debt	31 000	25 000	22 000	31 000
Total Equity and Debt	9 184 000	9 149 000	9 083 000	9 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	161 000
Other Income	0	0	0	0
Revenue	0	0	1 000	161 000
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	53 000	49 000	47 000	58 000
Operating Profit	−53 000	−49 000	−46 000	102 000
Financial Income	0	0	0	0
Financial Costs	167 000	127 000	152 000	174 000
Financial Balance	−167 000	−127 000	−152 000	−174 000
Dividends	0	0	0	0
Net Income	−171 000	−137 000	−154 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	315 000	267 000	228 000	184 000
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	0	0	0
Total Fixed Assets	315 000	267 000	228 000	184 000
Stock	8 832 000	8 832 000	8 832 000	8 832 000
Total Investments	0	0	0	0
Cash, Bank	37 000	51 000	24 000	38 000
Total Current Assets	8 869 000	8 883 000	8 856 000	8 871 000
Total Assets	9 184 000	9 149 000	9 083 000	9 056 000
Total Equity	−1 015 000	−844 000	−706 000	−552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 168 000	9 968 000	9 768 000	9 577 000
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	25 000	19 000	28 000
Total Current Debt	31 000	25 000	22 000	31 000
Total Equity and Debt	9 184 000	9 149 000	9 083 000	9 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,85 %	16,23 %	21,81 %	10,14 %
Debt-to-Equity Ratio	−10,02	−11,81	−13,84	−17,35
Operating Profit Margin	-	-	−4 600 %	63,35 %
Current Ratio	286,1	355,32	402,55	286,16
Quick Ratio	−1,01	−1,01	−1,01	−1,01
Equity Ratio	−0,11	−0,09	−0,08	−0,06
Gross Profit Margin	-	-	100 %	100 %