ABS-TEKNIKK AS

7057 JONSVATNET

Finances

Share Ownership

Return on Equity

43,23 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 817 000	27 593 000	16 458 000	14 390 000
Net Income	1 676 000	2 920 000	2 066 000	1 731 000
Total Assets	10 173 000	9 196 000	6 230 000	4 488 000
Total Equity	3 877 000	3 001 000	1 781 000	1 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 817 000	27 593 000	16 458 000	14 390 000
Expenditure	30 764 000	23 719 000	13 803 000	12 161 000
Operating Profit	2 052 000	3 873 000	2 655 000	2 229 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	13 000	7 000	8 000
Financial Balance	−12 000	−13 000	−6 000	−7 000
Earnings Before Tax	2 040 000	3 861 000	2 649 000	2 222 000
Tax	364 000	940 000	583 000	491 000
Net Income	1 676 000	2 920 000	2 066 000	1 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	544 000	369 000	304 000
Total Current Assets	9 849 000	8 652 000	5 860 000	4 184 000
Total Assets	10 173 000	9 196 000	6 230 000	4 488 000
Total Retained Equity	3 847 000	2 971 000	1 751 000	1 285 000
Total Equity	3 877 000	3 001 000	1 781 000	1 315 000
Total Long-Term Debt	364 000	0	0	17 000
Total Current Debt	5 932 000	6 195 000	4 449 000	3 156 000
Total Equity and Debt	10 173 000	9 196 000	6 230 000	4 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 837 000	27 593 000	16 458 000	14 390 000
Other Income	−20 000	0	0	0
Revenue	32 817 000	27 593 000	16 458 000	14 390 000
Cost of Goods Sold	17 685 000	13 833 000	6 789 000	6 077 000
Salary Costs	10 240 000	7 067 000	5 102 000	4 092 000
Depreciation	108 000	115 000	64 000	75 000
Impairment	0	0	0	0
Expenditure	30 764 000	23 719 000	13 803 000	12 161 000
Operating Profit	2 052 000	3 873 000	2 655 000	2 229 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	13 000	7 000	8 000
Financial Balance	−12 000	−13 000	−6 000	−7 000
Dividends	800 000	0	1 600 000	1 040 000
Net Income	1 676 000	2 920 000	2 066 000	1 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	61 000	112 000	163 000	0
Fixtures	190 000	292 000	146 000	214 000
Total Tangible Assets	252 000	404 000	309 000	214 000
Total Fiancial Fixed Assets	72 000	140 000	60 000	90 000
Total Fixed Assets	324 000	544 000	369 000	304 000
Stock	399 000	334 000	157 000	71 000
Total Investments	0	0	0	0
Cash, Bank	3 502 000	1 486 000	3 027 000	298 000
Total Current Assets	9 849 000	8 652 000	5 860 000	4 184 000
Total Assets	10 173 000	9 196 000	6 230 000	4 488 000
Total Equity	3 877 000	3 001 000	1 781 000	1 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	0	0	17 000
Creditors	680 000	977 000	420 000	505 000
Unpaid Taxes	2 553 000	1 593 000	1 285 000	789 000
Dividends	800 000	0	1 600 000	1 040 000
Other Current Debt	1 899 000	984 000	544 000	326 000
Total Current Debt	5 932 000	6 195 000	4 449 000	3 156 000
Total Equity and Debt	10 173 000	9 196 000	6 230 000	4 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,23 %	97,3 %	116 %	131,63 %
Debt-to-Equity Ratio	0,09	0	0	0,01
Operating Profit Margin	6,25 %	14,04 %	16,13 %	15,49 %
Current Ratio	1,66	1,4	1,32	1,33
Quick Ratio	1,78	1,48	1,37	1,36
Equity Ratio	0,38	0,33	0,29	0,29
Gross Profit Margin	46,11 %	49,87 %	58,75 %	57,77 %