ABC ANLEGG & INGENIØR AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

−9,76 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	74 000	210 000	57 000
Net Income	20 000	−53 000	−96 000	−3 000
Total Assets	109 000	127 000	101 000	21 000
Total Equity	−205 000	−163 000	−191 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	74 000	210 000	57 000
Expenditure	115 000	135 000	320 000	60 000
Operating Profit	22 000	−61 000	−110 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	−61 000	−110 000	−3 000
Tax	3 000	−7 000	−13 000	0
Net Income	20 000	−53 000	−96 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	78 000	58 000	133 000
Total Current Assets	50 000	49 000	43 000	−113 000
Total Assets	109 000	127 000	101 000	21 000
Total Retained Equity	−235 000	−193 000	−221 000	−106 000
Total Equity	−205 000	−163 000	−191 000	−76 000
Total Long-Term Debt	111 000	108 000	108 000	93 000
Total Current Debt	203 000	181 000	184 000	4 000
Total Equity and Debt	109 000	127 000	101 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	74 000	210 000	57 000
Other Income	0	0	0	0
Revenue	137 000	74 000	210 000	57 000
Cost of Goods Sold	74 000	66 000	156 000	38 000
Salary Costs	0	0	0	0
Depreciation	0	50 000	50 000	0
Impairment	0	0	0	0
Expenditure	115 000	135 000	320 000	60 000
Operating Profit	22 000	−61 000	−110 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	20 000	−53 000	−96 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	22 000	0
Real Eastate	0	13 000	13 000	0
Machinery and Plant Facilities	−3 000	−3 000	−3 000	−3 000
Fixtures	52 000	15 000	15 000	126 000
Total Tangible Assets	59 000	35 000	35 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	78 000	58 000	133 000
Stock	31 000	31 000	30 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	−122 000
Total Current Assets	50 000	49 000	43 000	−113 000
Total Assets	109 000	127 000	101 000	21 000
Total Equity	−205 000	−163 000	−191 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	108 000	108 000	93 000
Creditors	3 000	0	2 000	0
Unpaid Taxes	−11 000	−13 000	−14 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	203 000	181 000	184 000	4 000
Total Equity and Debt	109 000	127 000	101 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,76 %	32,52 %	50,26 %	3,95 %
Debt-to-Equity Ratio	−0,54	−0,66	−0,57	−1,22
Operating Profit Margin	16,06 %	−82,43 %	−52,38 %	−5,26 %
Current Ratio	0,25	0,27	0,23	−28,25
Quick Ratio	0,29	0,33	0,28	−28,25
Equity Ratio	−1,88	−1,28	−1,89	−3,62
Gross Profit Margin	45,99 %	10,81 %	25,71 %	33,33 %