ABEL HEALTH AS

9014 TROMSØ

Finances

Return on Equity

5,56 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 062 000	7 398 000	5 881 000	8 633 000
Net Income	39 000	100 000	126 000	244 000
Total Assets	2 958 000	3 170 000	2 793 000	2 622 000
Total Equity	701 000	662 000	562 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 062 000	7 398 000	5 881 000	8 633 000
Expenditure	8 996 000	7 238 000	5 719 000	8 301 000
Operating Profit	66 000	160 000	162 000	332 000
Financial Income	4 000	0	14 000	8 000
Financial Costs	6 000	4 000	9 000	28 000
Financial Balance	−2 000	−4 000	5 000	−20 000
Earnings Before Tax	64 000	156 000	167 000	312 000
Tax	25 000	56 000	40 000	69 000
Net Income	39 000	100 000	126 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 680 000	1 276 000	1 364 000	434 000
Total Current Assets	1 278 000	1 895 000	1 429 000	2 187 000
Total Assets	2 958 000	3 170 000	2 793 000	2 622 000
Total Retained Equity	671 000	632 000	532 000	405 000
Total Equity	701 000	662 000	562 000	435 000
Total Long-Term Debt	208 000	241 000	277 000	331 000
Total Current Debt	2 048 000	2 268 000	1 954 000	1 855 000
Total Equity and Debt	2 958 000	3 170 000	2 793 000	2 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 032 000	7 191 000	5 587 000	8 388 000
Other Income	30 000	207 000	293 000	244 000
Revenue	9 062 000	7 398 000	5 881 000	8 633 000
Cost of Goods Sold	7 113 000	5 347 000	1 676 000	1 446 000
Salary Costs	1 211 000	895 000	2 387 000	4 912 000
Depreciation	96 000	141 000	145 000	193 000
Impairment	0	0	0	0
Expenditure	8 996 000	7 238 000	5 719 000	8 301 000
Operating Profit	66 000	160 000	162 000	332 000
Financial Income	4 000	0	14 000	8 000
Financial Costs	6 000	4 000	9 000	28 000
Financial Balance	−2 000	−4 000	5 000	−20 000
Dividends	0	0	0	0
Net Income	39 000	100 000	126 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	45 000	100 000
Total Intangible Assets	0	0	45 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	211 000	307 000	334 000
Total Tangible Assets	115 000	211 000	307 000	334 000
Total Fiancial Fixed Assets	1 565 000	1 065 000	1 012 000	0
Total Fixed Assets	1 680 000	1 276 000	1 364 000	434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	1 638 000	1 043 000	920 000
Total Current Assets	1 278 000	1 895 000	1 429 000	2 187 000
Total Assets	2 958 000	3 170 000	2 793 000	2 622 000
Total Equity	701 000	662 000	562 000	435 000
Short-Term Group Debt	1 017 000	1 080 000	417 000	0
Total Long-Term Debt	208 000	241 000	277 000	331 000
Creditors	0	51 000	149 000	203 000
Unpaid Taxes	82 000	44 000	144 000	286 000
Dividends	0	0	0	0
Other Current Debt	913 000	1 025 000	1 182 000	1 288 000
Total Current Debt	2 048 000	2 268 000	1 954 000	1 855 000
Total Equity and Debt	2 958 000	3 170 000	2 793 000	2 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	15,11 %	22,42 %	56,09 %
Debt-to-Equity Ratio	0,3	0,36	0,49	0,76
Operating Profit Margin	0,73 %	2,16 %	2,75 %	3,85 %
Current Ratio	0,62	0,84	0,73	1,18
Quick Ratio	0,62	0,84	0,73	1,18
Equity Ratio	0,24	0,21	0,2	0,17
Gross Profit Margin	21,51 %	27,72 %	71,5 %	83,25 %