ABYSS ASSETS AS

6516 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−10,2 %

Current Ratio

12,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	196 000	8 507 000	20 118 000
Net Income	−236 000	6 000	−433 000	1 404 000
Total Assets	2 507 000	2 789 000	3 097 000	5 115 000
Total Equity	2 314 000	2 550 000	2 544 000	2 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	196 000	8 507 000	20 118 000
Expenditure	403 000	196 000	8 921 000	18 160 000
Operating Profit	−224 000	0	−414 000	1 957 000
Financial Income	30 000	12 000	16 000	3 000
Financial Costs	108 000	4 000	48 000	159 000
Financial Balance	−78 000	8 000	−32 000	−156 000
Earnings Before Tax	−302 000	8 000	−446 000	1 801 000
Tax	−67 000	2 000	−13 000	396 000
Net Income	−236 000	6 000	−433 000	1 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	29 000	31 000	1 040 000
Total Current Assets	2 412 000	2 761 000	3 066 000	4 075 000
Total Assets	2 507 000	2 789 000	3 097 000	5 115 000
Total Retained Equity	2 002 000	2 238 000	2 232 000	2 665 000
Total Equity	2 314 000	2 550 000	2 544 000	2 756 000
Total Long-Term Debt	0	0	100 000	300 000
Total Current Debt	193 000	239 000	453 000	2 058 000
Total Equity and Debt	2 507 000	2 789 000	3 097 000	5 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	196 000	8 507 000	20 118 000
Other Income	0	0	0	0
Revenue	179 000	196 000	8 507 000	20 118 000
Cost of Goods Sold	2 000	196 000	3 424 000	7 658 000
Salary Costs	0	0	3 417 000	5 817 000
Depreciation	0	0	356 000	672 000
Impairment	0	0	31 000	0
Expenditure	403 000	196 000	8 921 000	18 160 000
Operating Profit	−224 000	0	−414 000	1 957 000
Financial Income	30 000	12 000	16 000	3 000
Financial Costs	108 000	4 000	48 000	159 000
Financial Balance	−78 000	8 000	−32 000	−156 000
Dividends	0	0	0	0
Net Income	−236 000	6 000	−433 000	1 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	29 000	31 000	219 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	705 000
Fixtures	0	0	0	116 000
Total Tangible Assets	0	0	0	821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	29 000	31 000	1 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 177 000	2 279 000	2 590 000	2 637 000
Total Current Assets	2 412 000	2 761 000	3 066 000	4 075 000
Total Assets	2 507 000	2 789 000	3 097 000	5 115 000
Total Equity	2 314 000	2 550 000	2 544 000	2 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	300 000
Creditors	0	212 000	2 000	369 000
Unpaid Taxes	0	0	82 000	570 000
Dividends	0	0	0	0
Other Current Debt	193 000	27 000	369 000	703 000
Total Current Debt	193 000	239 000	453 000	2 058 000
Total Equity and Debt	2 507 000	2 789 000	3 097 000	5 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,2 %	0,24 %	−17,02 %	50,94 %
Debt-to-Equity Ratio	0	0	0,04	0,11
Operating Profit Margin	−125,14 %	0 %	−4,87 %	9,73 %
Current Ratio	12,5	11,55	6,77	1,98
Quick Ratio	12,5	11,55	6,77	1,98
Equity Ratio	0,92	0,91	0,82	0,54
Gross Profit Margin	98,88 %	0 %	59,75 %	61,93 %