ABELSEN TØMRERSERVICE AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

−18,17 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 620 000	6 057 000	5 537 000	4 391 000
Net Income	−107 000	482 000	400 000	145 000
Total Assets	1 169 000	1 662 000	2 316 000	1 358 000
Total Equity	589 000	695 000	1 114 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 620 000	6 057 000	5 537 000	4 391 000
Expenditure	3 756 000	5 439 000	5 018 000	4 205 000
Operating Profit	−136 000	618 000	519 000	186 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	6 000	2 000
Financial Balance	0	0	−5 000	−1 000
Earnings Before Tax	−137 000	617 000	513 000	186 000
Tax	−30 000	136 000	113 000	41 000
Net Income	−107 000	482 000	400 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	80 000	110 000	78 000
Total Current Assets	1 107 000	1 582 000	2 206 000	1 280 000
Total Assets	1 169 000	1 662 000	2 316 000	1 358 000
Total Retained Equity	559 000	665 000	1 084 000	684 000
Total Equity	589 000	695 000	1 114 000	714 000
Total Long-Term Debt	0	140 000	202 000	0
Total Current Debt	580 000	827 000	1 000 000	644 000
Total Equity and Debt	1 169 000	1 662 000	2 316 000	1 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 608 000	6 057 000	5 483 000	4 391 000
Other Income	12 000	0	54 000	0
Revenue	3 620 000	6 057 000	5 537 000	4 391 000
Cost of Goods Sold	1 645 000	2 271 000	1 983 000	1 533 000
Salary Costs	1 509 000	2 438 000	2 420 000	2 125 000
Depreciation	30 000	30 000	26 000	44 000
Impairment	0	0	0	0
Expenditure	3 756 000	5 439 000	5 018 000	4 205 000
Operating Profit	−136 000	618 000	519 000	186 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	6 000	2 000
Financial Balance	0	0	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−107 000	482 000	400 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	60 000	79 000	29 000
Fixtures	10 000	20 000	31 000	41 000
Total Tangible Assets	50 000	80 000	110 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	80 000	110 000	78 000
Stock	24 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 024 000	1 495 000	2 047 000	1 120 000
Total Current Assets	1 107 000	1 582 000	2 206 000	1 280 000
Total Assets	1 169 000	1 662 000	2 316 000	1 358 000
Total Equity	589 000	695 000	1 114 000	714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	140 000	202 000	0
Creditors	57 000	114 000	30 000	27 000
Unpaid Taxes	181 000	191 000	437 000	258 000
Dividends	0	0	0	0
Other Current Debt	221 000	323 000	534 000	315 000
Total Current Debt	580 000	827 000	1 000 000	644 000
Total Equity and Debt	1 169 000	1 662 000	2 316 000	1 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,17 %	69,35 %	35,91 %	20,31 %
Debt-to-Equity Ratio	0	0,2	0,18	0
Operating Profit Margin	−3,76 %	10,2 %	9,37 %	4,24 %
Current Ratio	1,91	1,91	2,21	1,99
Quick Ratio	1,99	1,91	2,21	1,99
Equity Ratio	0,5	0,42	0,48	0,53
Gross Profit Margin	54,56 %	62,51 %	64,19 %	65,09 %