ABDEIN TRADING AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

−11,21 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 284 000	11 960 000	7 930 000	4 470 000
Net Income	38 000	1 304 000	−151 000	−415 000
Total Assets	2 426 000	2 679 000	1 355 000	591 000
Total Equity	−339 000	−377 000	−1 681 000	−1 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 284 000	11 960 000	7 930 000	4 470 000
Expenditure	12 173 000	10 485 000	7 971 000	4 842 000
Operating Profit	111 000	1 475 000	−41 000	−372 000
Financial Income	0	0	0	0
Financial Costs	72 000	171 000	111 000	43 000
Financial Balance	−72 000	−171 000	−111 000	−43 000
Earnings Before Tax	38 000	1 304 000	−151 000	−415 000
Tax	0	0	0	0
Net Income	38 000	1 304 000	−151 000	−415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	502 000	406 000	591 000
Total Current Assets	2 140 000	2 177 000	949 000	0
Total Assets	2 426 000	2 679 000	1 355 000	591 000
Total Retained Equity	−369 000	−407 000	−1 711 000	−1 560 000
Total Equity	−339 000	−377 000	−1 681 000	−1 530 000
Total Long-Term Debt	77 000	151 000	501 000	650 000
Total Current Debt	2 687 000	2 905 000	2 536 000	1 472 000
Total Equity and Debt	2 426 000	2 679 000	1 355 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 284 000	11 960 000	7 930 000	4 450 000
Other Income	0	0	0	20 000
Revenue	12 284 000	11 960 000	7 930 000	4 470 000
Cost of Goods Sold	5 224 000	3 715 000	1 592 000	34 000
Salary Costs	5 113 000	5 135 000	4 929 000	3 825 000
Depreciation	177 000	176 000	139 000	155 000
Impairment	0	0	0	0
Expenditure	12 173 000	10 485 000	7 971 000	4 842 000
Operating Profit	111 000	1 475 000	−41 000	−372 000
Financial Income	0	0	0	0
Financial Costs	72 000	171 000	111 000	43 000
Financial Balance	−72 000	−171 000	−111 000	−43 000
Dividends	0	0	0	0
Net Income	38 000	1 304 000	−151 000	−415 000

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	266 000	449 000	406 000	591 000
Total Tangible Assets	266 000	449 000	406 000	591 000
Total Fiancial Fixed Assets	20 000	53 000	0	0
Total Fixed Assets	286 000	502 000	406 000	591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	109 000	101 000	0
Total Current Assets	2 140 000	2 177 000	949 000	0
Total Assets	2 426 000	2 679 000	1 355 000	591 000
Total Equity	−339 000	−377 000	−1 681 000	−1 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	151 000	501 000	650 000
Creditors	144 000	240 000	142 000	1 000
Unpaid Taxes	1 179 000	1 647 000	1 256 000	715 000
Dividends	0	0	0	0
Other Current Debt	1 365 000	1 018 000	1 138 000	755 000
Total Current Debt	2 687 000	2 905 000	2 536 000	1 472 000
Total Equity and Debt	2 426 000	2 679 000	1 355 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,21 %	−345,89 %	8,98 %	27,12 %
Debt-to-Equity Ratio	−0,23	−0,4	−0,3	−0,42
Operating Profit Margin	0,9 %	12,33 %	−0,52 %	−8,32 %
Current Ratio	0,8	0,75	0,37	0
Quick Ratio	0,8	0,75	0,37	0
Equity Ratio	−0,14	−0,14	−1,24	−2,59
Gross Profit Margin	57,47 %	68,94 %	79,92 %	99,24 %