ABILITY MANAGEMENT AS

5160 LAKSEVÅG

Finances

Return on Equity

25,73 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 857 000	512 493 000	474 425 000	436 324 000
Net Income	−3 668 000	−4 792 000	30 604 000	13 755 000
Total Assets	151 878 000	157 496 000	157 204 000	127 018 000
Total Equity	−14 254 000	−2 377 000	19 723 000	−3 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 857 000	512 493 000	474 425 000	436 324 000
Expenditure	525 952 000	487 635 000	433 197 000	419 051 000
Operating Profit	1 905 000	24 857 000	41 227 000	17 274 000
Financial Income	1 900 000	3 789 000	6 664 000	2 302 000
Financial Costs	7 473 000	29 486 000	7 188 000	1 389 000
Financial Balance	−5 573 000	−25 697 000	−524 000	913 000
Earnings Before Tax	−3 668 000	−840 000	40 703 000	18 187 000
Tax	0	3 952 000	10 100 000	4 432 000
Net Income	−3 668 000	−4 792 000	30 604 000	13 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 379 000	22 534 000	14 417 000	15 494 000
Total Current Assets	134 499 000	134 962 000	142 787 000	111 524 000
Total Assets	151 878 000	157 496 000	157 204 000	127 018 000
Total Retained Equity	−14 354 000	−2 477 000	19 623 000	−3 816 000
Total Equity	−14 254 000	−2 377 000	19 723 000	−3 716 000
Total Long-Term Debt	12 205 000	11 882 000	11 520 000	13 874 000
Total Current Debt	153 927 000	147 991 000	125 961 000	116 860 000
Total Equity and Debt	151 878 000	157 496 000	157 204 000	127 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	527 651 000	512 168 000	474 353 000	436 133 000
Other Income	206 000	325 000	72 000	191 000
Revenue	527 857 000	512 493 000	474 425 000	436 324 000
Cost of Goods Sold	79 488 000	82 245 000	61 577 000	72 982 000
Salary Costs	388 076 000	351 101 000	330 259 000	305 636 000
Depreciation	7 472 000	5 707 000	4 448 000	3 776 000
Impairment	0	0	0	0
Expenditure	525 952 000	487 635 000	433 197 000	419 051 000
Operating Profit	1 905 000	24 857 000	41 227 000	17 274 000
Financial Income	1 900 000	3 789 000	6 664 000	2 302 000
Financial Costs	7 473 000	29 486 000	7 188 000	1 389 000
Financial Balance	−5 573 000	−25 697 000	−524 000	913 000
Dividends	0	16 638 000	6 534 000	170 000
Net Income	−3 668 000	−4 792 000	30 604 000	13 755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 220 000	8 868 000	5 730 000	7 984 000
Total Intangible Assets	8 377 000	13 213 000	5 730 000	7 984 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 764 000	9 165 000	8 602 000	7 339 000
Total Tangible Assets	8 764 000	9 165 000	8 602 000	7 339 000
Total Fiancial Fixed Assets	237 000	156 000	85 000	171 000
Total Fixed Assets	17 379 000	22 534 000	14 417 000	15 494 000
Stock	1 333 000	1 858 000	1 697 000	3 586 000
Total Investments	0	0	0	0
Cash, Bank	7 375 000	13 166 000	40 552 000	74 876 000
Total Current Assets	134 499 000	134 962 000	142 787 000	111 524 000
Total Assets	151 878 000	157 496 000	157 204 000	127 018 000
Total Equity	−14 254 000	−2 377 000	19 723 000	−3 716 000
Short-Term Group Debt	0	0	0	10 574 000
Total Long-Term Debt	12 205 000	11 882 000	11 520 000	13 874 000
Creditors	17 864 000	16 002 000	10 247 000	12 306 000
Unpaid Taxes	56 967 000	50 694 000	48 008 000	41 006 000
Dividends	0	16 638 000	6 534 000	170 000
Other Current Debt	55 660 000	60 398 000	50 757 000	48 215 000
Total Current Debt	153 927 000	147 991 000	125 961 000	116 860 000
Total Equity and Debt	151 878 000	157 496 000	157 204 000	127 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,73 %	201,6 %	155,17 %	−370,16 %
Debt-to-Equity Ratio	−0,86	−5	0,58	−3,73
Operating Profit Margin	0,36 %	4,85 %	8,69 %	3,96 %
Current Ratio	0,87	0,91	1,13	0,95
Quick Ratio	0,88	0,92	1,15	0,98
Equity Ratio	−0,09	−0,02	0,13	−0,03
Gross Profit Margin	84,94 %	83,95 %	87,02 %	83,27 %