ABYRINT AS

0152 OSLO

Finances

Share Ownership

Return on Equity

40,19 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 590 000	28 481 000	26 280 000	23 797 000
Net Income	2 380 000	12 328 000	8 330 000	5 550 000
Total Assets	9 062 000	18 036 000	15 240 000	15 618 000
Total Equity	5 922 000	13 366 000	10 929 000	12 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 590 000	28 481 000	26 280 000	23 797 000
Expenditure	15 355 000	13 378 000	15 230 000	16 532 000
Operating Profit	2 234 000	15 103 000	11 049 000	7 265 000
Financial Income	1 025 000	987 000	886 000	374 000
Financial Costs	203 000	280 000	1 239 000	504 000
Financial Balance	822 000	707 000	−353 000	−130 000
Earnings Before Tax	3 055 000	15 810 000	10 696 000	7 135 000
Tax	675 000	3 482 000	2 366 000	1 585 000
Net Income	2 380 000	12 328 000	8 330 000	5 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	26 000	17 000	55 000
Total Current Assets	8 990 000	18 010 000	15 223 000	15 563 000
Total Assets	9 062 000	18 036 000	15 240 000	15 618 000
Total Retained Equity	5 892 000	13 336 000	10 899 000	12 120 000
Total Equity	5 922 000	13 366 000	10 929 000	12 150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 140 000	4 670 000	4 310 000	3 468 000
Total Equity and Debt	9 062 000	18 036 000	15 240 000	15 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 590 000	28 481 000	26 280 000	23 797 000
Other Income	0	0	0	0
Revenue	17 590 000	28 481 000	26 280 000	23 797 000
Cost of Goods Sold	1 908 000	2 804 000	3 079 000	1 689 000
Salary Costs	7 094 000	5 811 000	6 011 000	6 983 000
Depreciation	31 000	12 000	35 000	86 000
Impairment	0	0	0	0
Expenditure	15 355 000	13 378 000	15 230 000	16 532 000
Operating Profit	2 234 000	15 103 000	11 049 000	7 265 000
Financial Income	1 025 000	987 000	886 000	374 000
Financial Costs	203 000	280 000	1 239 000	504 000
Financial Balance	822 000	707 000	−353 000	−130 000
Dividends	9 825 000	9 891 000	9 550 000	6 004 000
Net Income	2 380 000	12 328 000	8 330 000	5 550 000

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	62 000	16 000	7 000	42 000
Total Tangible Assets	62 000	16 000	7 000	42 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	13 000
Total Fixed Assets	71 000	26 000	17 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 065 000	10 259 000	6 814 000	8 307 000
Total Current Assets	8 990 000	18 010 000	15 223 000	15 563 000
Total Assets	9 062 000	18 036 000	15 240 000	15 618 000
Total Equity	5 922 000	13 366 000	10 929 000	12 150 000
Short-Term Group Debt	0	3 000	3 000	3 000
Total Long-Term Debt	0	0	0	0
Creditors	1 106 000	277 000	802 000	486 000
Unpaid Taxes	378 000	405 000	424 000	502 000
Dividends	9 825 000	9 891 000	9 550 000	6 004 000
Other Current Debt	871 000	504 000	625 000	814 000
Total Current Debt	3 140 000	4 670 000	4 310 000	3 468 000
Total Equity and Debt	9 062 000	18 036 000	15 240 000	15 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,19 %	92,23 %	76,22 %	45,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,7 %	53,03 %	42,04 %	30,53 %
Current Ratio	2,86	3,86	3,53	4,49
Quick Ratio	2,86	3,86	3,53	4,49
Equity Ratio	0,65	0,74	0,72	0,78
Gross Profit Margin	89,15 %	90,15 %	88,28 %	92,9 %