ABACUS TAKST AS

2825 GJØVIK

Finances

Share Ownership

Return on Equity

300 %

Current Ratio

1,84

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	687 000	677 000	449 000
Net Income	246 000	280 000	76 000	−184 000
Total Assets	575 000	262 000	316 000	250 000
Total Equity	82 000	−164 000	−444 000	−520 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	687 000	677 000	449 000
Expenditure	550 000	392 000	581 000	541 000
Operating Profit	270 000	295 000	96 000	−91 000
Financial Income	1 000	0	0	0
Financial Costs	26 000	15 000	21 000	93 000
Financial Balance	−25 000	−15 000	−21 000	−93 000
Earnings Before Tax	246 000	280 000	76 000	−184 000
Tax	0	0	0	0
Net Income	246 000	280 000	76 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	110 000	164 000	197 000
Total Current Assets	280 000	153 000	152 000	53 000
Total Assets	575 000	262 000	316 000	250 000
Total Retained Equity	−19 000	−265 000	−545 000	−621 000
Total Equity	82 000	−164 000	−444 000	−520 000
Total Long-Term Debt	341 000	132 000	176 000	199 000
Total Current Debt	152 000	294 000	584 000	571 000
Total Equity and Debt	575 000	262 000	316 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	772 000	687 000	677 000	414 000
Other Income	49 000	0	0	35 000
Revenue	821 000	687 000	677 000	449 000
Cost of Goods Sold	46 000	40 000	222 000	144 000
Salary Costs	1 000	0	0	2 000
Depreciation	109 000	55 000	53 000	50 000
Impairment	0	0	0	0
Expenditure	550 000	392 000	581 000	541 000
Operating Profit	270 000	295 000	96 000	−91 000
Financial Income	1 000	0	0	0
Financial Costs	26 000	15 000	21 000	93 000
Financial Balance	−25 000	−15 000	−21 000	−93 000
Dividends	0	0	0	0
Net Income	246 000	280 000	76 000	−184 000

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	9 000	12 000	19 000
Fixtures	295 000	101 000	152 000	179 000
Total Tangible Assets	295 000	110 000	164 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	295 000	110 000	164 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	141 000	152 000	47 000
Total Current Assets	280 000	153 000	152 000	53 000
Total Assets	575 000	262 000	316 000	250 000
Total Equity	82 000	−164 000	−444 000	−520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	132 000	176 000	199 000
Creditors	12 000	24 000	8 000	44 000
Unpaid Taxes	124 000	118 000	54 000	−13 000
Dividends	0	0	0	0
Other Current Debt	15 000	152 000	522 000	540 000
Total Current Debt	152 000	294 000	584 000	571 000
Total Equity and Debt	575 000	262 000	316 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300 %	−170,73 %	−17,12 %	35,38 %
Debt-to-Equity Ratio	4,16	−0,8	−0,4	−0,38
Operating Profit Margin	32,89 %	42,94 %	14,18 %	−20,27 %
Current Ratio	1,84	0,52	0,26	0,09
Quick Ratio	1,84	0,52	0,26	0,09
Equity Ratio	0,14	−0,63	−1,41	−2,08
Gross Profit Margin	94,4 %	94,18 %	67,21 %	67,93 %