ABRIS AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

35,82 %

Current Ratio

5,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 356 000	839 000	0
Net Income	494 000	436 000	420 000	0
Total Assets	1 705 000	1 155 000	687 000	30 000
Total Equity	1 379 000	885 000	450 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 487 000	1 356 000	839 000
Expenditure	854 000	798 000	301 000
Operating Profit	633 000	559 000	538 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	633 000	559 000	538 000
Tax	139 000	123 000	118 000
Net Income	494 000	436 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	64 000	0	0
Total Current Assets	1 658 000	1 091 000	687 000	30 000
Total Assets	1 705 000	1 155 000	687 000	30 000
Total Retained Equity	1 349 000	855 000	420 000	0
Total Equity	1 379 000	885 000	450 000	30 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	323 000	270 000	238 000	0
Total Equity and Debt	1 705 000	1 155 000	687 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 487 000	1 356 000	839 000
Other Income	0	0	0
Revenue	1 487 000	1 356 000	839 000
Cost of Goods Sold	26 000	0	0
Salary Costs	694 000	692 000	251 000
Depreciation	16 000	7 000	0
Impairment	0	0	0
Expenditure	854 000	798 000	301 000
Operating Profit	633 000	559 000	538 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	494 000	436 000	420 000

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	47 000	64 000	0	0
Total Tangible Assets	47 000	64 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	64 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 473 000	960 000	569 000	30 000
Total Current Assets	1 658 000	1 091 000	687 000	30 000
Total Assets	1 705 000	1 155 000	687 000	30 000
Total Equity	1 379 000	885 000	450 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	119 000	90 000	97 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	56 000	22 000	0
Total Current Debt	323 000	270 000	238 000	0
Total Equity and Debt	1 705 000	1 155 000	687 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,82 %	49,27 %	93,33 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,57 %	41,22 %	64,12 %	-
Current Ratio	5,13	4,04	2,89	-
Quick Ratio	5,13	4,04	2,89	-
Equity Ratio	0,81	0,77	0,66	1
Gross Profit Margin	98,25 %	100 %	100 %	-