ABDALY SPESIALIST ALLMENNMEDISIN AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

36,58 %

Current Ratio

9,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 006 000	7 424 000	7 498 000	7 033 000
Net Income	7 112 000	1 277 000	−5 532 000	2 052 000
Total Assets	21 747 000	13 598 000	12 371 000	18 326 000
Total Equity	19 443 000	12 331 000	11 054 000	17 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 006 000	7 424 000	7 498 000	7 033 000
Expenditure	3 172 000	2 814 000	2 934 000	2 967 000
Operating Profit	4 834 000	4 611 000	4 565 000	4 067 000
Financial Income	10 312 000	1 082 000	0	1 514 000
Financial Costs	6 755 000	3 402 000	9 093 000	2 634 000
Financial Balance	3 557 000	−2 320 000	−9 093 000	−1 120 000
Earnings Before Tax	8 391 000	2 291 000	−4 527 000	2 947 000
Tax	1 278 000	1 014 000	1 004 000	895 000
Net Income	7 112 000	1 277 000	−5 532 000	2 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	796 000	473 000	481 000	488 000
Total Current Assets	20 951 000	13 125 000	11 890 000	17 838 000
Total Assets	21 747 000	13 598 000	12 371 000	18 326 000
Total Retained Equity	19 338 000	12 226 000	10 949 000	16 981 000
Total Equity	19 443 000	12 331 000	11 054 000	17 086 000
Total Long-Term Debt	9 000	1 000	1 000	2 000
Total Current Debt	2 295 000	1 267 000	1 316 000	1 239 000
Total Equity and Debt	21 747 000	13 598 000	12 371 000	18 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 361 000	5 744 000	5 818 000	6 018 000
Other Income	1 645 000	1 680 000	1 680 000	1 015 000
Revenue	8 006 000	7 424 000	7 498 000	7 033 000
Cost of Goods Sold	211 000	214 000	186 000	296 000
Salary Costs	1 730 000	1 523 000	1 609 000	1 615 000
Depreciation	38 000	8 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	3 172 000	2 814 000	2 934 000	2 967 000
Operating Profit	4 834 000	4 611 000	4 565 000	4 067 000
Financial Income	10 312 000	1 082 000	0	1 514 000
Financial Costs	6 755 000	3 402 000	9 093 000	2 634 000
Financial Balance	3 557 000	−2 320 000	−9 093 000	−1 120 000
Dividends	0	0	500 000	0
Net Income	7 112 000	1 277 000	−5 532 000	2 052 000

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	0	0	0	0
Fixtures	345 000	22 000	30 000	37 000
Total Tangible Assets	345 000	22 000	30 000	37 000
Total Fiancial Fixed Assets	451 000	451 000	451 000	451 000
Total Fixed Assets	796 000	473 000	481 000	488 000
Stock	0	0	0	0
Total Investments	19 533 000	12 551 000	4 735 000	16 039 000
Cash, Bank	838 000	133 000	6 228 000	441 000
Total Current Assets	20 951 000	13 125 000	11 890 000	17 838 000
Total Assets	21 747 000	13 598 000	12 371 000	18 326 000
Total Equity	19 443 000	12 331 000	11 054 000	17 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	1 000	1 000	2 000
Creditors	14 000	28 000	68 000	28 000
Unpaid Taxes	112 000	104 000	99 000	103 000
Dividends	0	0	500 000	0
Other Current Debt	899 000	120 000	144 000	214 000
Total Current Debt	2 295 000	1 267 000	1 316 000	1 239 000
Total Equity and Debt	21 747 000	13 598 000	12 371 000	18 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,58 %	10,36 %	−50,05 %	12,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,38 %	62,11 %	60,88 %	57,83 %
Current Ratio	9,13	10,36	9,03	14,4
Quick Ratio	9,13	10,36	9,03	14,4
Equity Ratio	0,89	0,91	0,89	0,93
Gross Profit Margin	97,36 %	97,12 %	97,52 %	95,79 %