ABLY AS

2850 LENA

Finances

Share Ownership

Return on Equity

121,85 %

Current Ratio

123,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	0	0	134 000
Net Income	11 037 000	−601 000	−261 000	−12 000
Total Assets	9 133 000	4 267 000	3 725 000	3 948 000
Total Equity	9 058 000	−1 979 000	−1 378 000	−1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	0	0	134 000
Expenditure	10 503 000	606 000	238 000	149 000
Operating Profit	−10 408 000	−606 000	−238 000	−15 000
Financial Income	21 446 000	6 000	0	22 000
Financial Costs	1 000	1 000	23 000	19 000
Financial Balance	21 445 000	5 000	−23 000	3 000
Earnings Before Tax	11 037 000	−601 000	−261 000	−12 000
Tax	0	0	0	0
Net Income	11 037 000	−601 000	−261 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 471 000	3 462 000	3 462 000
Total Current Assets	9 133 000	797 000	263 000	486 000
Total Assets	9 133 000	4 267 000	3 725 000	3 948 000
Total Retained Equity	8 772 000	−2 266 000	−1 664 000	−1 403 000
Total Equity	9 058 000	−1 979 000	−1 378 000	−1 116 000
Total Long-Term Debt	0	6 246 000	5 040 000	2 425 000
Total Current Debt	74 000	0	63 000	2 640 000
Total Equity and Debt	9 133 000	4 267 000	3 725 000	3 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	0	0	134 000
Other Income	0	0	0	0
Revenue	96 000	0	0	134 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	−135 000
Depreciation	0	0	0	0
Impairment	506 000	0	0	0
Expenditure	10 503 000	606 000	238 000	149 000
Operating Profit	−10 408 000	−606 000	−238 000	−15 000
Financial Income	21 446 000	6 000	0	22 000
Financial Costs	1 000	1 000	23 000	19 000
Financial Balance	21 445 000	5 000	−23 000	3 000
Dividends	0	0	0	0
Net Income	11 037 000	−601 000	−261 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	506 000	506 000	506 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	2 965 000	2 956 000	2 956 000
Total Fixed Assets	0	3 471 000	3 462 000	3 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	243 000	40 000	129 000
Total Current Assets	9 133 000	797 000	263 000	486 000
Total Assets	9 133 000	4 267 000	3 725 000	3 948 000
Total Equity	9 058 000	−1 979 000	−1 378 000	−1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 246 000	5 040 000	2 425 000
Creditors	74 000	0	63 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 638 000
Total Current Debt	74 000	0	63 000	2 640 000
Total Equity and Debt	9 133 000	4 267 000	3 725 000	3 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,85 %	30,37 %	18,94 %	1,08 %
Debt-to-Equity Ratio	0	−3,16	−3,66	−2,17
Operating Profit Margin	−10 841,67 %	-	-	−11,19 %
Current Ratio	123,42	-	4,17	0,18
Quick Ratio	123,42	-	4,17	0,18
Equity Ratio	0,99	−0,46	−0,37	−0,28
Gross Profit Margin	100 %	-	-	100 %