ABC ELEKTRO AS

3182 HORTEN

Finances

Share Ownership

Return on Equity

498,74 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 469 000	21 000 000	17 374 000	15 062 000
Net Income	5 950 000	526 000	1 292 000	1 426 000
Total Assets	11 826 000	8 864 000	6 934 000	6 074 000
Total Equity	1 193 000	1 243 000	1 216 000	1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 469 000	21 000 000	17 374 000	15 062 000
Expenditure	21 205 000	20 381 000	15 793 000	14 074 000
Operating Profit	264 000	621 000	1 581 000	987 000
Financial Income	5 817 000	12 000	13 000	510 000
Financial Costs	11 000	3 000	29 000	72 000
Financial Balance	5 806 000	9 000	−16 000	438 000
Earnings Before Tax	6 071 000	630 000	1 564 000	1 426 000
Tax	121 000	104 000	273 000	0
Net Income	5 950 000	526 000	1 292 000	1 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	3 434 000	3 058 000	2 109 000
Total Current Assets	11 121 000	5 430 000	3 875 000	3 965 000
Total Assets	11 826 000	8 864 000	6 934 000	6 074 000
Total Retained Equity	1 133 000	1 183 000	1 156 000	1 065 000
Total Equity	1 193 000	1 243 000	1 216 000	1 125 000
Total Long-Term Debt	0	0	50 000	906 000
Total Current Debt	10 633 000	7 621 000	5 667 000	4 043 000
Total Equity and Debt	11 826 000	8 864 000	6 934 000	6 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 457 000	20 996 000	17 374 000	15 062 000
Other Income	12 000	5 000	0	0
Revenue	21 469 000	21 000 000	17 374 000	15 062 000
Cost of Goods Sold	7 452 000	9 003 000	5 892 000	5 006 000
Salary Costs	10 202 000	9 144 000	8 048 000	7 120 000
Depreciation	174 000	132 000	49 000	35 000
Impairment	0	0	0	0
Expenditure	21 205 000	20 381 000	15 793 000	14 074 000
Operating Profit	264 000	621 000	1 581 000	987 000
Financial Income	5 817 000	12 000	13 000	510 000
Financial Costs	11 000	3 000	29 000	72 000
Financial Balance	5 806 000	9 000	−16 000	438 000
Dividends	6 000 000	500 000	1 200 000	500 000
Net Income	5 950 000	526 000	1 292 000	1 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	13 000	16 000
Machinery and Plant Facilities	0	0	19 000	26 000
Fixtures	693 000	577 000	169 000	49 000
Total Tangible Assets	693 000	577 000	201 000	91 000
Total Fiancial Fixed Assets	12 000	2 857 000	2 857 000	2 018 000
Total Fixed Assets	705 000	3 434 000	3 058 000	2 109 000
Stock	1 498 000	1 288 000	1 264 000	1 093 000
Total Investments	0	0	0	0
Cash, Bank	690 000	885 000	644 000	223 000
Total Current Assets	11 121 000	5 430 000	3 875 000	3 965 000
Total Assets	11 826 000	8 864 000	6 934 000	6 074 000
Total Equity	1 193 000	1 243 000	1 216 000	1 125 000
Short-Term Group Debt	0	2 326 000	1 076 000	0
Total Long-Term Debt	0	0	50 000	906 000
Creditors	1 278 000	1 616 000	1 059 000	896 000
Unpaid Taxes	1 363 000	1 106 000	977 000	1 099 000
Dividends	6 000 000	500 000	1 200 000	500 000
Other Current Debt	1 872 000	1 970 000	1 320 000	1 021 000
Total Current Debt	10 633 000	7 621 000	5 667 000	4 043 000
Total Equity and Debt	11 826 000	8 864 000	6 934 000	6 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	498,74 %	42,32 %	106,25 %	126,76 %
Debt-to-Equity Ratio	0	0	0,04	0,81
Operating Profit Margin	1,23 %	2,96 %	9,1 %	6,55 %
Current Ratio	1,05	0,71	0,68	0,98
Quick Ratio	1,22	0,86	0,88	1,34
Equity Ratio	0,1	0,14	0,18	0,19
Gross Profit Margin	65,29 %	57,13 %	66,09 %	66,76 %