ABL GROUP ASA

0278 OSLO

Finances

Return on Equity

9,14 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,23

Key figures (USD)	2022	2021	2020	2019
Revenue	167 897 000	150 748 000	77 015 000	54 792 000
Net Income	6 253 000	3 219 000	1 514 000	9 037 000
Total Assets	126 928 000	115 090 000	119 036 000	63 557 000
Total Equity	68 427 000	66 864 000	65 318 000	47 364 000

Income (USD)	2022	2021	2020	2019
Revenue	167 897 000	150 748 000	77 015 000	54 792 000
Expenditure	155 383 000	143 373 000	74 068 000	55 124 000
Operating Profit	12 514 000	7 375 000	2 947 000	−332 000
Financial Income	2 058 000	166 000	399 000	11 105 000
Financial Costs	3 918 000	1 357 000	839 000	873 000
Financial Balance	−1 860 000	−1 191 000	−440 000	10 232 000
Earnings Before Tax	10 654 000	6 184 000	2 507 000	9 900 000
Tax	4 401 000	2 965 000	993 000	863 000
Net Income	6 253 000	3 219 000	1 514 000	9 037 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	41 160 000	33 939 000	33 980 000	16 356 000
Total Current Assets	85 768 000	81 151 000	85 056 000	47 201 000
Total Assets	126 928 000	115 090 000	119 036 000	63 557 000
Total Retained Equity	3 945 000	514 000	−3 718 000	−8 664 000
Total Equity	68 427 000	66 864 000	65 318 000	47 364 000
Total Long-Term Debt	15 431 000	12 729 000	14 583 000	4 432 000
Total Current Debt	43 070 000	35 496 000	39 134 000	11 761 000
Total Equity and Debt	126 928 000	115 089 000	119 035 000	63 557 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	167 897 000	150 748 000	77 015 000	54 792 000
Other Income	0	0	0	0
Revenue	167 897 000	150 748 000	77 015 000	54 792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 126 000	81 978 000	41 495 000	28 535 000
Depreciation	3 342 000	3 790 000	1 477 000	690 000
Impairment	0	0	0	0
Expenditure	155 383 000	143 373 000	74 068 000	55 124 000
Operating Profit	12 514 000	7 375 000	2 947 000	−332 000
Financial Income	2 058 000	166 000	399 000	11 105 000
Financial Costs	3 918 000	1 357 000	839 000	873 000
Financial Balance	−1 860 000	−1 191 000	−440 000	10 232 000
Dividends	0	0	0	0
Net Income	6 253 000	3 219 000	1 514 000	9 037 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	39 030 000	32 802 000	32 767 000	15 797 000
Total Intangible Assets	39 030 000	32 802 000	32 767 000	15 797 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 101 000	1 137 000	1 213 000	559 000
Total Tangible Assets	2 101 000	1 137 000	1 213 000	559 000
Total Fiancial Fixed Assets	29 000	0	0	0
Total Fixed Assets	41 160 000	33 939 000	33 980 000	16 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 974 000	19 815 000	30 642 000	10 930 000
Total Current Assets	85 768 000	81 151 000	85 056 000	47 201 000
Total Assets	126 928 000	115 090 000	119 036 000	63 557 000
Total Equity	68 427 000	66 864 000	65 318 000	47 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 431 000	12 729 000	14 583 000	4 432 000
Creditors	25 890 000	24 467 000	25 207 000	9 487 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 404 000	2 298 000	4 351 000	1 903 000
Total Current Debt	43 070 000	35 496 000	39 134 000	11 761 000
Total Equity and Debt	126 928 000	115 089 000	119 035 000	63 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	4,81 %	2,32 %	19,08 %
Debt-to-Equity Ratio	0,23	0,19	0,22	0,09
Operating Profit Margin	7,45 %	4,89 %	3,83 %	−0,61 %
Current Ratio	1,99	2,29	2,17	4,01
Quick Ratio	1,99	2,29	2,17	4,01
Equity Ratio	0,54	0,58	0,55	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %