ABRY & KAVANAGH DESIGN AS

0258 OSLO

Finances

Return on Equity

1,68 %

Current Ratio

2,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 269 000	2 567 000	1 988 000	1 855 000
Net Income	12 000	203 000	32 000	6 000
Total Assets	1 286 000	1 296 000	1 370 000	1 273 000
Total Equity	714 000	702 000	628 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 269 000	2 567 000	1 988 000	1 855 000
Expenditure	2 258 000	2 358 000	2 001 000	1 850 000
Operating Profit	12 000	208 000	−13 000	5 000
Financial Income	1 000	0	45 000	1 000
Financial Costs	0	5 000	0	0
Financial Balance	1 000	−5 000	45 000	1 000
Earnings Before Tax	12 000	203 000	32 000	6 000
Tax	0	0	0	0
Net Income	12 000	203 000	32 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	11 000	31 000	49 000
Total Current Assets	1 243 000	1 286 000	1 339 000	1 223 000
Total Assets	1 286 000	1 296 000	1 370 000	1 273 000
Total Retained Equity	634 000	622 000	528 000	496 000
Total Equity	714 000	702 000	628 000	596 000
Total Long-Term Debt	−3 000	−1 000	250 000	185 000
Total Current Debt	576 000	596 000	492 000	491 000
Total Equity and Debt	1 286 000	1 296 000	1 370 000	1 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 990 000	2 087 000	1 871 000	1 855 000
Other Income	279 000	480 000	117 000	0
Revenue	2 269 000	2 567 000	1 988 000	1 855 000
Cost of Goods Sold	31 000	191 000	2 000	22 000
Salary Costs	1 849 000	1 735 000	1 614 000	1 430 000
Depreciation	21 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	2 258 000	2 358 000	2 001 000	1 850 000
Operating Profit	12 000	208 000	−13 000	5 000
Financial Income	1 000	0	45 000	1 000
Financial Costs	0	5 000	0	0
Financial Balance	1 000	−5 000	45 000	1 000
Dividends	0	0	0	0
Net Income	12 000	203 000	32 000	6 000

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	43 000	11 000	29 000	47 000
Total Tangible Assets	43 000	11 000	29 000	47 000
Total Fiancial Fixed Assets	0	0	3 000	3 000
Total Fixed Assets	43 000	11 000	31 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	774 000	469 000	106 000
Total Current Assets	1 243 000	1 286 000	1 339 000	1 223 000
Total Assets	1 286 000	1 296 000	1 370 000	1 273 000
Total Equity	714 000	702 000	628 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−3 000	−1 000	250 000	185 000
Creditors	5 000	40 000	25 000	2 000
Unpaid Taxes	272 000	200 000	262 000	206 000
Dividends	0	0	0	0
Other Current Debt	299 000	357 000	205 000	283 000
Total Current Debt	576 000	596 000	492 000	491 000
Total Equity and Debt	1 286 000	1 296 000	1 370 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	28,92 %	5,1 %	1,01 %
Debt-to-Equity Ratio	−0	−0	0,4	0,31
Operating Profit Margin	0,53 %	8,1 %	−0,65 %	0,27 %
Current Ratio	2,16	2,16	2,72	2,49
Quick Ratio	2,16	2,16	2,72	2,49
Equity Ratio	0,56	0,54	0,46	0,47
Gross Profit Margin	98,63 %	92,56 %	99,9 %	98,81 %