ABC-ANALYZ AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 533 000	4 030 000	2 014 000	2 467 000
Net Income	58 000	55 000	−887 000	−1 120 000
Total Assets	8 877 000	7 679 000	2 217 000	1 173 000
Total Equity	5 091 000	3 032 000	1 678 000	−885 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 533 000	4 030 000	2 014 000	2 467 000
Expenditure	4 655 000	6 072 000	3 446 000	3 580 000
Operating Profit	−2 123 000	−2 042 000	−1 431 000	−1 112 000
Financial Income	2 200 000	2 125 000	0	0
Financial Costs	2 000	29 000	21 000	7 000
Financial Balance	2 198 000	2 096 000	−21 000	−7 000
Earnings Before Tax	75 000	55 000	−1 451 000	−1 120 000
Tax	16 000	0	−564 000	0
Net Income	58 000	55 000	−887 000	−1 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	858 000	882 000	186 000
Total Current Assets	8 018 000	6 821 000	1 335 000	987 000
Total Assets	8 877 000	7 679 000	2 217 000	1 173 000
Total Retained Equity	−4 083 000	−4 141 000	−4 196 000	−985 000
Total Equity	5 091 000	3 032 000	1 678 000	−885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 786 000	4 647 000	540 000	2 058 000
Total Equity and Debt	8 877 000	7 679 000	2 217 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 533 000	4 030 000	2 014 000	2 467 000
Other Income	0	0	0	0
Revenue	2 533 000	4 030 000	2 014 000	2 467 000
Cost of Goods Sold	1 760 000	3 257 000	1 069 000	1 098 000
Salary Costs	1 848 000	1 809 000	1 516 000	1 712 000
Depreciation	88 000	55 000	7 000	0
Impairment	0	0	0	0
Expenditure	4 655 000	6 072 000	3 446 000	3 580 000
Operating Profit	−2 123 000	−2 042 000	−1 431 000	−1 112 000
Financial Income	2 200 000	2 125 000	0	0
Financial Costs	2 000	29 000	21 000	7 000
Financial Balance	2 198 000	2 096 000	−21 000	−7 000
Dividends	0	0	0	0
Net Income	58 000	55 000	−887 000	−1 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	701 000	717 000	750 000	186 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	141 000	132 000	0
Total Tangible Assets	157 000	141 000	132 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	858 000	858 000	882 000	186 000
Stock	1 073 000	992 000	351 000	309 000
Total Investments	0	0	0	0
Cash, Bank	4 495 000	1 116 000	549 000	367 000
Total Current Assets	8 018 000	6 821 000	1 335 000	987 000
Total Assets	8 877 000	7 679 000	2 217 000	1 173 000
Total Equity	5 091 000	3 032 000	1 678 000	−885 000
Short-Term Group Debt	3 364 000	4 171 000	192 000	1 669 000
Total Long-Term Debt	0	0	0	0
Creditors	31 000	73 000	13 000	44 000
Unpaid Taxes	177 000	191 000	172 000	349 000
Dividends	0	0	0	0
Other Current Debt	214 000	212 000	163 000	−4 000
Total Current Debt	3 786 000	4 647 000	540 000	2 058 000
Total Equity and Debt	8 877 000	7 679 000	2 217 000	1 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	1,81 %	−52,86 %	126,55 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−83,81 %	−50,67 %	−71,05 %	−45,07 %
Current Ratio	2,12	1,47	2,47	0,48
Quick Ratio	2,96	1,87	7,06	0,56
Equity Ratio	0,57	0,39	0,76	−0,75
Gross Profit Margin	30,52 %	19,18 %	46,92 %	55,49 %