ABILITY FM ØST AS

1086 OSLO

Finances

Share Ownership

Return on Equity

62,17 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 537 000	293 960 000	283 434 000	276 183 000
Net Income	10 423 000	14 810 000	19 243 000	8 549 000
Total Assets	109 924 000	112 245 000	107 559 000	83 827 000
Total Equity	16 764 000	20 716 000	21 525 000	16 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 537 000	293 960 000	283 434 000	276 183 000
Expenditure	310 553 000	275 837 000	259 587 000	266 078 000
Operating Profit	11 984 000	18 123 000	23 847 000	10 105 000
Financial Income	1 808 000	1 171 000	1 176 000	1 385 000
Financial Costs	419 000	304 000	308 000	513 000
Financial Balance	1 389 000	867 000	868 000	872 000
Earnings Before Tax	13 373 000	18 990 000	24 714 000	10 977 000
Tax	2 951 000	4 179 000	5 471 000	2 428 000
Net Income	10 423 000	14 810 000	19 243 000	8 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 036 000	4 009 000	3 374 000	3 509 000
Total Current Assets	105 888 000	108 236 000	104 185 000	80 318 000
Total Assets	109 924 000	112 245 000	107 559 000	83 827 000
Total Retained Equity	16 264 000	20 216 000	21 025 000	15 983 000
Total Equity	16 764 000	20 716 000	21 525 000	16 483 000
Total Long-Term Debt	2 974 000	3 381 000	2 971 000	3 206 000
Total Current Debt	90 186 000	88 148 000	83 062 000	64 138 000
Total Equity and Debt	109 924 000	112 245 000	107 559 000	83 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 430 000	293 907 000	283 376 000	276 165 000
Other Income	107 000	53 000	58 000	18 000
Revenue	322 537 000	293 960 000	283 434 000	276 183 000
Cost of Goods Sold	50 297 000	38 453 000	38 561 000	52 079 000
Salary Costs	214 979 000	193 922 000	184 186 000	178 596 000
Depreciation	1 671 000	1 348 000	1 001 000	712 000
Impairment	0	0	0	0
Expenditure	310 553 000	275 837 000	259 587 000	266 078 000
Operating Profit	11 984 000	18 123 000	23 847 000	10 105 000
Financial Income	1 808 000	1 171 000	1 176 000	1 385 000
Financial Costs	419 000	304 000	308 000	513 000
Financial Balance	1 389 000	867 000	868 000	872 000
Dividends	5 000 000	12 500 000	14 200 000	0
Net Income	10 423 000	14 810 000	19 243 000	8 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	158 000	158 000	189 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 682 000	3 762 000	3 177 000	3 283 000
Total Tangible Assets	3 682 000	3 762 000	3 177 000	3 283 000
Total Fiancial Fixed Assets	129 000	88 000	40 000	37 000
Total Fixed Assets	4 036 000	4 009 000	3 374 000	3 509 000
Stock	591 000	910 000	737 000	2 341 000
Total Investments	0	0	0	0
Cash, Bank	3 910 000	5 734 000	5 077 000	58 642 000
Total Current Assets	105 888 000	108 236 000	104 185 000	80 318 000
Total Assets	109 924 000	112 245 000	107 559 000	83 827 000
Total Equity	16 764 000	20 716 000	21 525 000	16 483 000
Short-Term Group Debt	12 017 000	2 884 000	11 000	0
Total Long-Term Debt	2 974 000	3 381 000	2 971 000	3 206 000
Creditors	12 976 000	13 240 000	10 157 000	11 265 000
Unpaid Taxes	28 718 000	27 514 000	26 018 000	23 535 000
Dividends	5 000 000	12 500 000	14 200 000	0
Other Current Debt	31 108 000	28 710 000	27 255 000	25 003 000
Total Current Debt	90 186 000	88 148 000	83 062 000	64 138 000
Total Equity and Debt	109 924 000	112 245 000	107 559 000	83 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,17 %	71,49 %	89,4 %	51,87 %
Debt-to-Equity Ratio	0,18	0,16	0,14	0,19
Operating Profit Margin	3,72 %	6,17 %	8,41 %	3,66 %
Current Ratio	1,17	1,23	1,25	1,25
Quick Ratio	1,18	1,24	1,27	1,3
Equity Ratio	0,15	0,18	0,2	0,2
Gross Profit Margin	84,41 %	86,92 %	86,4 %	81,14 %