ABC DEAL AS

5147 FYLLINGSDALEN

Finances

Return on Equity

−1 100 %

Current Ratio

0,03

Debt-to-Equity Ratio

−44,33

Key figures (NOK)	2021	2020	2019	2018
Revenue	294 000	9 000	0	0
Net Income	33 000	0	−28 000	−5 000
Total Assets	4 351 000	309 000	45 000	74 000
Total Equity	−3 000	−36 000	−36 000	−7 000

Income (NOK)	2021	2020	2019	2018
Revenue	294 000	9 000	0	0
Expenditure	256 000	9 000	5 000	5 000
Operating Profit	38 000	0	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	23 000	0
Financial Balance	0	0	−23 000	0
Earnings Before Tax	38 000	0	−28 000	−5 000
Tax	5 000	0	0	0
Net Income	33 000	0	−28 000	−5 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 216 000	309 000	45 000	60 000
Total Current Assets	135 000	0	0	14 000
Total Assets	4 351 000	309 000	45 000	74 000
Total Retained Equity	−33 000	−66 000	−66 000	−37 000
Total Equity	−3 000	−36 000	−36 000	−7 000
Total Long-Term Debt	133 000	339 000	75 000	77 000
Total Current Debt	4 220 000	6 000	5 000	5 000
Total Equity and Debt	4 351 000	309 000	45 000	74 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	250 000	0	0	0
Other Income	45 000	9 000	0	0
Revenue	294 000	9 000	0	0
Cost of Goods Sold	139 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	256 000	9 000	5 000	5 000
Operating Profit	38 000	0	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	23 000	0
Financial Balance	0	0	−23 000	0
Dividends	0	0	0	0
Net Income	33 000	0	−28 000	−5 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	171 000	0	0	0
Fixtures	0	264 000	0	0
Total Tangible Assets	171 000	264 000	0	0
Total Fiancial Fixed Assets	4 045 000	45 000	45 000	60 000
Total Fixed Assets	4 216 000	309 000	45 000	60 000
Stock	108 000	0	0	0
Total Investments	0	0	0	8 000
Cash, Bank	4 000	0	0	0
Total Current Assets	135 000	0	0	14 000
Total Assets	4 351 000	309 000	45 000	74 000
Total Equity	−3 000	−36 000	−36 000	−7 000
Short-Term Group Debt	150 000	0	0	0
Total Long-Term Debt	133 000	339 000	75 000	77 000
Creditors	−22 000	6 000	5 000	5 000
Unpaid Taxes	30 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 063 000	0	0	0
Total Current Debt	4 220 000	6 000	5 000	5 000
Total Equity and Debt	4 351 000	309 000	45 000	74 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1 100 %	−0 %	77,78 %	71,43 %
Debt-to-Equity Ratio	−44,33	−9,42	−2,08	−11
Operating Profit Margin	12,93 %	0 %	-	-
Current Ratio	0,03	0	0	2,8
Quick Ratio	0,03	0	0	2,8
Equity Ratio	−0	−0,12	−0,8	−0,09
Gross Profit Margin	52,72 %	100 %	-	-