ABED NEGO AS

7040 TRONDHEIM

Finances

Return on Equity

−0,16 %

Current Ratio

122,9

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	0
Net Income	−2 000	365 000	−5 000	801 000
Total Assets	1 436 000	1 822 000	1 454 000	1 456 000
Total Equity	1 251 000	1 252 000	887 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	0
Expenditure	11 000	8 000	6 000	6 000
Operating Profit	−7 000	−8 000	−6 000	−6 000
Financial Income	22 000	380 000	2 000	808 000
Financial Costs	15 000	3 000	3 000	3 000
Financial Balance	7 000	377 000	−1 000	805 000
Earnings Before Tax	1 000	369 000	−7 000	799 000
Tax	3 000	3 000	−1 000	−1 000
Net Income	−2 000	365 000	−5 000	801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	210 000	394 000	392 000
Total Current Assets	1 229 000	1 612 000	1 060 000	1 064 000
Total Assets	1 436 000	1 822 000	1 454 000	1 456 000
Total Retained Equity	1 121 000	1 122 000	757 000	762 000
Total Equity	1 251 000	1 252 000	887 000	892 000
Total Long-Term Debt	176 000	566 000	563 000	560 000
Total Current Debt	10 000	4 000	4 000	4 000
Total Equity and Debt	1 436 000	1 822 000	1 454 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	0	0	0
Revenue	4 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	8 000	6 000	6 000
Operating Profit	−7 000	−8 000	−6 000	−6 000
Financial Income	22 000	380 000	2 000	808 000
Financial Costs	15 000	3 000	3 000	3 000
Financial Balance	7 000	377 000	−1 000	805 000
Dividends	0	0	0	0
Net Income	−2 000	365 000	−5 000	801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	10 000	14 000	12 000
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	200 000	200 000	380 000	380 000
Total Fixed Assets	208 000	210 000	394 000	392 000
Stock	0	0	0	0
Total Investments	200 000	401 000	0	0
Cash, Bank	1 012 000	1 194 000	782 000	524 000
Total Current Assets	1 229 000	1 612 000	1 060 000	1 064 000
Total Assets	1 436 000	1 822 000	1 454 000	1 456 000
Total Equity	1 251 000	1 252 000	887 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	566 000	563 000	560 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	4 000	4 000
Total Current Debt	10 000	4 000	4 000	4 000
Total Equity and Debt	1 436 000	1 822 000	1 454 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	29,15 %	−0,56 %	89,8 %
Debt-to-Equity Ratio	0,14	0,45	0,63	0,63
Operating Profit Margin	−175 %	-	-	-
Current Ratio	122,9	403	265	266
Quick Ratio	122,9	403	265	266
Equity Ratio	0,87	0,69	0,61	0,61
Gross Profit Margin	100 %	-	-	-