ÅBØ ANLEGG AS

5590 ETNE

Finances

Share Ownership

Return on Equity

−30,13 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 302 000	4 883 000	2 786 000	3 849 000
Net Income	−254 000	266 000	77 000	371 000
Total Assets	1 869 000	1 960 000	1 467 000	1 014 000
Total Equity	843 000	1 080 000	814 000	737 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 302 000	4 883 000	2 786 000	3 849 000
Expenditure	4 558 000	4 520 000	2 691 000	3 398 000
Operating Profit	−257 000	363 000	96 000	450 000
Financial Income	1 000	1 000	−5 000	2 000
Financial Costs	23 000	23 000	6 000	1 000
Financial Balance	−22 000	−22 000	−11 000	1 000
Earnings Before Tax	−279 000	341 000	96 000	452 000
Tax	−25 000	75 000	14 000	81 000
Net Income	−254 000	266 000	77 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	833 000	604 000	559 000	68 000
Total Current Assets	1 036 000	1 357 000	908 000	947 000
Total Assets	1 869 000	1 960 000	1 467 000	1 014 000
Total Retained Equity	822 000	1 059 000	793 000	716 000
Total Equity	843 000	1 080 000	814 000	737 000
Total Long-Term Debt	209 000	364 000	491 000	0
Total Current Debt	817 000	529 000	162 000	278 000
Total Equity and Debt	1 869 000	1 973 000	1 467 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 299 000	4 883 000	2 763 000	3 786 000
Other Income	3 000	0	23 000	63 000
Revenue	4 302 000	4 883 000	2 786 000	3 849 000
Cost of Goods Sold	1 788 000	2 207 000	1 107 000	1 396 000
Salary Costs	1 202 000	949 000	646 000	591 000
Depreciation	151 000	79 000	56 000	20 000
Impairment	0	0	0	0
Expenditure	4 558 000	4 520 000	2 691 000	3 398 000
Operating Profit	−257 000	363 000	96 000	450 000
Financial Income	1 000	1 000	−5 000	2 000
Financial Costs	23 000	23 000	6 000	1 000
Financial Balance	−22 000	−22 000	−11 000	1 000
Dividends	0	0	0	0
Net Income	−254 000	266 000	77 000	371 000

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	604 000	542 000	559 000	1 000
Fixtures	229 000	62 000	0	19 000
Total Tangible Assets	833 000	604 000	559 000	20 000
Total Fiancial Fixed Assets	0	0	0	48 000
Total Fixed Assets	833 000	604 000	559 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	815 000	600 000	562 000
Total Current Assets	1 036 000	1 357 000	908 000	947 000
Total Assets	1 869 000	1 960 000	1 467 000	1 014 000
Total Equity	843 000	1 080 000	814 000	737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	364 000	491 000	0
Creditors	583 000	239 000	38 000	6 000
Unpaid Taxes	91 000	149 000	62 000	59 000
Dividends	0	0	0	0
Other Current Debt	143 000	77 000	61 000	132 000
Total Current Debt	817 000	529 000	162 000	278 000
Total Equity and Debt	1 869 000	1 973 000	1 467 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,13 %	24,63 %	9,46 %	50,34 %
Debt-to-Equity Ratio	0,25	0,34	0,6	0
Operating Profit Margin	−5,97 %	7,43 %	3,45 %	11,69 %
Current Ratio	1,27	2,57	5,6	3,41
Quick Ratio	1,27	2,57	5,6	3,41
Equity Ratio	0,45	0,55	0,55	0,73
Gross Profit Margin	58,44 %	54,8 %	60,27 %	63,73 %