ABR NYMARK AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

8,5 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 649 000	5 654 000	4 929 000	4 419 000
Net Income	209 000	487 000	532 000	232 000
Total Assets	4 174 000	4 337 000	4 291 000	2 665 000
Total Equity	2 459 000	2 250 000	1 763 000	1 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 649 000	5 654 000	4 929 000	4 419 000
Expenditure	4 326 000	4 966 000	4 182 000	4 131 000
Operating Profit	322 000	688 000	748 000	288 000
Financial Income	13 000	0	6 000	18 000
Financial Costs	67 000	64 000	71 000	7 000
Financial Balance	−54 000	−64 000	−65 000	11 000
Earnings Before Tax	268 000	624 000	683 000	299 000
Tax	59 000	137 000	150 000	67 000
Net Income	209 000	487 000	532 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 448 000	2 834 000	2 649 000	270 000
Total Current Assets	1 726 000	1 502 000	1 642 000	2 395 000
Total Assets	4 174 000	4 337 000	4 291 000	2 665 000
Total Retained Equity	1 974 000	1 765 000	1 278 000	746 000
Total Equity	2 459 000	2 250 000	1 763 000	1 231 000
Total Long-Term Debt	1 189 000	1 421 000	1 648 000	631 000
Total Current Debt	526 000	665 000	879 000	803 000
Total Equity and Debt	4 174 000	4 337 000	4 291 000	2 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 649 000	5 654 000	4 929 000	4 419 000
Other Income	0	0	0	0
Revenue	4 649 000	5 654 000	4 929 000	4 419 000
Cost of Goods Sold	1 204 000	1 452 000	1 198 000	1 098 000
Salary Costs	1 506 000	1 661 000	1 187 000	1 641 000
Depreciation	402 000	378 000	272 000	116 000
Impairment	0	0	0	0
Expenditure	4 326 000	4 966 000	4 182 000	4 131 000
Operating Profit	322 000	688 000	748 000	288 000
Financial Income	13 000	0	6 000	18 000
Financial Costs	67 000	64 000	71 000	7 000
Financial Balance	−54 000	−64 000	−65 000	11 000
Dividends	0	0	0	232 000
Net Income	209 000	487 000	532 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	11 000	24 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 437 000	2 823 000	2 624 000	231 000
Total Tangible Assets	2 437 000	2 823 000	2 624 000	231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 448 000	2 834 000	2 649 000	270 000
Stock	496 000	425 000	419 000	437 000
Total Investments	0	0	0	0
Cash, Bank	1 147 000	973 000	1 177 000	1 924 000
Total Current Assets	1 726 000	1 502 000	1 642 000	2 395 000
Total Assets	4 174 000	4 337 000	4 291 000	2 665 000
Total Equity	2 459 000	2 250 000	1 763 000	1 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 189 000	1 421 000	1 648 000	631 000
Creditors	130 000	181 000	182 000	150 000
Unpaid Taxes	201 000	206 000	204 000	187 000
Dividends	0	0	0	232 000
Other Current Debt	135 000	155 000	357 000	177 000
Total Current Debt	526 000	665 000	879 000	803 000
Total Equity and Debt	4 174 000	4 337 000	4 291 000	2 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	21,64 %	30,18 %	18,85 %
Debt-to-Equity Ratio	0,48	0,63	0,93	0,51
Operating Profit Margin	6,93 %	12,17 %	15,18 %	6,52 %
Current Ratio	3,28	2,26	1,87	2,98
Quick Ratio	57,53	6,26	3,57	6,54
Equity Ratio	0,59	0,52	0,41	0,46
Gross Profit Margin	74,1 %	74,32 %	75,69 %	75,15 %