ABC RENHOLD & SERVICE AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

37,17 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 778 000	2 101 000	1 691 000	1 499 000
Net Income	−139 000	59 000	−111 000	90 000
Total Assets	437 000	558 000	102 000	76 000
Total Equity	−374 000	−235 000	−293 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 778 000	2 101 000	1 691 000	1 499 000
Expenditure	1 918 000	2 041 000	1 798 000	1 400 000
Operating Profit	−140 000	60 000	−106 000	98 000
Financial Income	5 000	5 000	0	0
Financial Costs	4 000	6 000	5 000	8 000
Financial Balance	1 000	−1 000	−5 000	−8 000
Earnings Before Tax	−139 000	59 000	−111 000	90 000
Tax	0	0	0	0
Net Income	−139 000	59 000	−111 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	366 000	78 000	34 000
Total Current Assets	159 000	193 000	25 000	43 000
Total Assets	437 000	558 000	102 000	76 000
Total Retained Equity	−404 000	−265 000	−323 000	−212 000
Total Equity	−374 000	−235 000	−293 000	−182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	811 000	793 000	396 000	259 000
Total Equity and Debt	437 000	558 000	102 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 778 000	2 101 000	1 691 000	1 499 000
Other Income	0	0	0	0
Revenue	1 778 000	2 101 000	1 691 000	1 499 000
Cost of Goods Sold	238 000	347 000	166 000	123 000
Salary Costs	1 234 000	1 187 000	1 192 000	913 000
Depreciation	88 000	66 000	29 000	23 000
Impairment	0	0	0	0
Expenditure	1 918 000	2 041 000	1 798 000	1 400 000
Operating Profit	−140 000	60 000	−106 000	98 000
Financial Income	5 000	5 000	0	0
Financial Costs	4 000	6 000	5 000	8 000
Financial Balance	1 000	−1 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	−139 000	59 000	−111 000	90 000

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	278 000	366 000	78 000	34 000
Total Tangible Assets	278 000	366 000	78 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	366 000	78 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	93 000	22 000	33 000
Total Current Assets	159 000	193 000	25 000	43 000
Total Assets	437 000	558 000	102 000	76 000
Total Equity	−374 000	−235 000	−293 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	81 000	51 000	14 000
Unpaid Taxes	133 000	126 000	107 000	107 000
Dividends	0	0	0	0
Other Current Debt	555 000	585 000	205 000	138 000
Total Current Debt	811 000	793 000	396 000	259 000
Total Equity and Debt	437 000	558 000	102 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,17 %	−25,11 %	37,88 %	−49,45 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,87 %	2,86 %	−6,27 %	6,54 %
Current Ratio	0,2	0,24	0,06	0,17
Quick Ratio	0,2	0,24	0,06	0,17
Equity Ratio	−0,86	−0,42	−2,87	−2,39
Gross Profit Margin	86,61 %	83,48 %	90,18 %	91,79 %