ABC UTVIKLING AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

−15,02 %

Current Ratio

1,22

Debt-to-Equity Ratio

−4,36

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 561 000	6 983 000	5 729 000	7 643 000
Net Income	41 000	158 000	−261 000	65 000
Total Assets	3 868 000	3 702 000	2 968 000	3 045 000
Total Equity	−273 000	−379 000	−537 000	−276 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 561 000	6 983 000	5 729 000	7 643 000
Expenditure	7 232 000	6 541 000	5 796 000	7 496 000
Operating Profit	329 000	441 000	−67 000	146 000
Financial Income	78 000	100 000	88 000	94 000
Financial Costs	340 000	338 000	355 000	236 000
Financial Balance	−262 000	−238 000	−267 000	−142 000
Earnings Before Tax	68 000	203 000	−335 000	3 000
Tax	27 000	45 000	−74 000	−61 000
Net Income	41 000	158 000	−261 000	65 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	265 000	295 000	340 000	270 000
Total Current Assets	3 603 000	3 407 000	2 628 000	2 775 000
Total Assets	3 868 000	3 702 000	2 968 000	3 045 000
Total Retained Equity	−613 000	−709 000	−867 000	−606 000
Total Equity	−273 000	−379 000	−537 000	−276 000
Total Long-Term Debt	1 189 000	1 324 000	1 447 000	339 000
Total Current Debt	2 952 000	2 757 000	2 057 000	2 982 000
Total Equity and Debt	3 868 000	3 702 000	2 968 000	3 045 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 561 000	6 964 000	5 718 000	7 609 000
Other Income	0	20 000	11 000	34 000
Revenue	7 561 000	6 983 000	5 729 000	7 643 000
Cost of Goods Sold	5 445 000	4 919 000	4 157 000	5 569 000
Salary Costs	680 000	518 000	358 000	628 000
Depreciation	0	0	4 000	6 000
Impairment	0	0	0	0
Expenditure	7 232 000	6 541 000	5 796 000	7 496 000
Operating Profit	329 000	441 000	−67 000	146 000
Financial Income	78 000	100 000	88 000	94 000
Financial Costs	340 000	338 000	355 000	236 000
Financial Balance	−262 000	−238 000	−267 000	−142 000
Dividends	0	0	0	0
Net Income	41 000	158 000	−261 000	65 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	265 000	295 000	340 000	266 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	295 000	340 000	270 000
Stock	2 093 000	1 955 000	1 757 000	2 032 000
Total Investments	0	0	0	0
Cash, Bank	82 000	74 000	99 000	170 000
Total Current Assets	3 603 000	3 407 000	2 628 000	2 775 000
Total Assets	3 868 000	3 702 000	2 968 000	3 045 000
Total Equity	−273 000	−379 000	−537 000	−276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 189 000	1 324 000	1 447 000	339 000
Creditors	611 000	832 000	982 000	1 254 000
Unpaid Taxes	1 189 000	1 028 000	396 000	425 000
Dividends	0	0	0	0
Other Current Debt	1 151 000	896 000	680 000	945 000
Total Current Debt	2 952 000	2 757 000	2 057 000	2 982 000
Total Equity and Debt	3 868 000	3 702 000	2 968 000	3 045 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−15,02 %	−41,69 %	48,6 %	−23,55 %
Debt-to-Equity Ratio	−4,36	−3,49	−2,69	−1,23
Operating Profit Margin	4,35 %	6,32 %	−1,17 %	1,91 %
Current Ratio	1,22	1,24	1,28	0,93
Quick Ratio	4,19	4,25	8,76	2,92
Equity Ratio	−0,07	−0,1	−0,18	−0,09
Gross Profit Margin	27,99 %	29,56 %	27,44 %	27,14 %