ABLEGØY PARTYSPESIALISTEN AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

16,71 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 010 000	4 094 000	3 107 000	3 478 000
Net Income	214 000	610 000	23 000	−176 000
Total Assets	1 811 000	1 674 000	1 533 000	1 617 000
Total Equity	1 281 000	1 067 000	557 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 010 000	4 094 000	3 107 000	3 478 000
Expenditure	3 741 000	3 346 000	3 059 000	3 628 000
Operating Profit	270 000	747 000	48 000	−149 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	2 000	24 000	25 000	27 000
Financial Balance	−2 000	−22 000	−24 000	−26 000
Earnings Before Tax	268 000	725 000	23 000	−176 000
Tax	54 000	115 000	0	0
Net Income	214 000	610 000	23 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	0	0
Total Current Assets	1 785 000	1 674 000	1 533 000	1 617 000
Total Assets	1 811 000	1 674 000	1 533 000	1 617 000
Total Retained Equity	1 251 000	1 037 000	527 000	504 000
Total Equity	1 281 000	1 067 000	557 000	534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	530 000	607 000	976 000	1 084 000
Total Equity and Debt	1 811 000	1 674 000	1 533 000	1 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 010 000	4 023 000	3 032 000	3 478 000
Other Income	0	70 000	75 000	0
Revenue	4 010 000	4 094 000	3 107 000	3 478 000
Cost of Goods Sold	1 336 000	1 502 000	1 171 000	1 686 000
Salary Costs	1 545 000	1 119 000	1 177 000	1 172 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 741 000	3 346 000	3 059 000	3 628 000
Operating Profit	270 000	747 000	48 000	−149 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	2 000	24 000	25 000	27 000
Financial Balance	−2 000	−22 000	−24 000	−26 000
Dividends	0	100 000	0	0
Net Income	214 000	610 000	23 000	−176 000

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	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	0	0	0
Stock	742 000	553 000	732 000	639 000
Total Investments	0	0	0	0
Cash, Bank	1 013 000	1 039 000	765 000	977 000
Total Current Assets	1 785 000	1 674 000	1 533 000	1 617 000
Total Assets	1 811 000	1 674 000	1 533 000	1 617 000
Total Equity	1 281 000	1 067 000	557 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	30 000	99 000	48 000
Unpaid Taxes	317 000	268 000	222 000	322 000
Dividends	0	100 000	0	0
Other Current Debt	139 000	93 000	655 000	713 000
Total Current Debt	530 000	607 000	976 000	1 084 000
Total Equity and Debt	1 811 000	1 674 000	1 533 000	1 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,71 %	57,17 %	4,13 %	−32,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,73 %	18,25 %	1,54 %	−4,28 %
Current Ratio	3,37	2,76	1,57	1,49
Quick Ratio	−8,42	31	6,28	3,63
Equity Ratio	0,71	0,64	0,36	0,33
Gross Profit Margin	66,68 %	63,31 %	62,31 %	51,52 %