ABC ENTREPRENØR AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−31,81 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 267 000	34 699 000	24 451 000	41 626 000
Net Income	−1 388 000	1 540 000	514 000	728 000
Total Assets	15 939 000	17 239 000	12 808 000	11 658 000
Total Equity	4 363 000	5 751 000	4 211 000	3 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 267 000	34 699 000	24 451 000	41 626 000
Expenditure	35 290 000	32 556 000	23 677 000	40 784 000
Operating Profit	−2 023 000	2 143 000	774 000	841 000
Financial Income	370 000	0	1 000	133 000
Financial Costs	87 000	67 000	40 000	22 000
Financial Balance	283 000	−67 000	−39 000	111 000
Earnings Before Tax	−1 740 000	2 076 000	736 000	952 000
Tax	−352 000	536 000	222 000	225 000
Net Income	−1 388 000	1 540 000	514 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 110 000	11 698 000	1 784 000	2 100 000
Total Current Assets	2 829 000	5 540 000	11 024 000	9 557 000
Total Assets	15 939 000	17 239 000	12 808 000	11 658 000
Total Retained Equity	4 263 000	5 651 000	4 111 000	3 662 000
Total Equity	4 363 000	5 751 000	4 211 000	3 762 000
Total Long-Term Debt	1 316 000	1 400 000	611 000	391 000
Total Current Debt	10 260 000	10 089 000	7 986 000	7 506 000
Total Equity and Debt	15 939 000	17 239 000	12 808 000	11 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 243 000	34 612 000	21 828 000	38 376 000
Other Income	24 000	87 000	2 622 000	3 250 000
Revenue	33 267 000	34 699 000	24 451 000	41 626 000
Cost of Goods Sold	24 983 000	22 315 000	12 546 000	29 306 000
Salary Costs	8 047 000	7 525 000	8 490 000	8 121 000
Depreciation	453 000	400 000	395 000	238 000
Impairment	0	0	0	0
Expenditure	35 290 000	32 556 000	23 677 000	40 784 000
Operating Profit	−2 023 000	2 143 000	774 000	841 000
Financial Income	370 000	0	1 000	133 000
Financial Costs	87 000	67 000	40 000	22 000
Financial Balance	283 000	−67 000	−39 000	111 000
Dividends	0	0	65 000	35 000
Net Income	−1 388 000	1 540 000	514 000	728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	167 000
Real Eastate	6 718 000	5 012 000	0	0
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	2 481 000	2 114 000	1 784 000	1 929 000
Total Tangible Assets	9 199 000	7 126 000	1 784 000	1 933 000
Total Fiancial Fixed Assets	3 910 000	4 572 000	0	0
Total Fixed Assets	13 110 000	11 698 000	1 784 000	2 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	3 249 000	316 000	2 412 000
Total Current Assets	2 829 000	5 540 000	11 024 000	9 557 000
Total Assets	15 939 000	17 239 000	12 808 000	11 658 000
Total Equity	4 363 000	5 751 000	4 211 000	3 762 000
Short-Term Group Debt	0	0	1 000 000	0
Total Long-Term Debt	1 316 000	1 400 000	611 000	391 000
Creditors	2 861 000	2 546 000	4 736 000	2 912 000
Unpaid Taxes	2 093 000	1 767 000	678 000	1 932 000
Dividends	0	0	65 000	35 000
Other Current Debt	5 305 000	5 541 000	1 571 000	2 267 000
Total Current Debt	10 260 000	10 089 000	7 986 000	7 506 000
Total Equity and Debt	15 939 000	17 239 000	12 808 000	11 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,81 %	26,78 %	12,21 %	19,35 %
Debt-to-Equity Ratio	0,3	0,24	0,15	0,1
Operating Profit Margin	−6,08 %	6,18 %	3,17 %	2,02 %
Current Ratio	0,28	0,55	1,38	1,27
Quick Ratio	0,28	0,55	1,38	1,27
Equity Ratio	0,27	0,33	0,33	0,32
Gross Profit Margin	24,9 %	35,69 %	48,69 %	29,6 %