ABOT AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

607,27 %

Current Ratio

1,06

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 859 000	10 043 000	13 057 000	17 963 000
Net Income	1 002 000	1 974 000	−4 640 000	−2 507 000
Total Assets	7 290 000	6 097 000	3 420 000	3 653 000
Total Equity	165 000	−2 224 000	−6 390 000	−1 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 859 000	10 043 000	13 057 000	17 963 000
Expenditure	15 336 000	8 608 000	17 670 000	20 351 000
Operating Profit	523 000	1 435 000	−4 613 000	−2 387 000
Financial Income	70 000	2 000	0	14 000
Financial Costs	222 000	81 000	27 000	46 000
Financial Balance	−152 000	−79 000	−27 000	−32 000
Earnings Before Tax	371 000	1 355 000	−4 640 000	−2 418 000
Tax	−631 000	−618 000	0	89 000
Net Income	1 002 000	1 974 000	−4 640 000	−2 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	56 000	94 000	143 000
Total Current Assets	7 031 000	6 042 000	3 326 000	3 509 000
Total Assets	7 290 000	6 097 000	3 420 000	3 653 000
Total Retained Equity	−1 035 000	−5 617 000	−7 590 000	−2 951 000
Total Equity	165 000	−2 224 000	−6 390 000	−1 751 000
Total Long-Term Debt	521 000	521 000	521 000	0
Total Current Debt	6 604 000	7 800 000	9 289 000	5 403 000
Total Equity and Debt	7 290 000	6 097 000	3 420 000	3 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 847 000	10 037 000	13 047 000	17 957 000
Other Income	12 000	6 000	10 000	6 000
Revenue	15 859 000	10 043 000	13 057 000	17 963 000
Cost of Goods Sold	6 381 000	2 849 000	9 012 000	9 556 000
Salary Costs	7 199 000	3 541 000	6 030 000	7 829 000
Depreciation	36 000	38 000	49 000	54 000
Impairment	0	0	0	0
Expenditure	15 336 000	8 608 000	17 670 000	20 351 000
Operating Profit	523 000	1 435 000	−4 613 000	−2 387 000
Financial Income	70 000	2 000	0	14 000
Financial Costs	222 000	81 000	27 000	46 000
Financial Balance	−152 000	−79 000	−27 000	−32 000
Dividends	0	0	0	0
Net Income	1 002 000	1 974 000	−4 640 000	−2 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	23 000	35 000	53 000
Fixtures	9 000	33 000	59 000	91 000
Total Tangible Assets	20 000	56 000	94 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	56 000	94 000	143 000
Stock	0	69 000	0	1 539 000
Total Investments	0	0	0	0
Cash, Bank	1 683 000	199 000	374 000	334 000
Total Current Assets	7 031 000	6 042 000	3 326 000	3 509 000
Total Assets	7 290 000	6 097 000	3 420 000	3 653 000
Total Equity	165 000	−2 224 000	−6 390 000	−1 751 000
Short-Term Group Debt	0	0	0	105 000
Total Long-Term Debt	521 000	521 000	521 000	0
Creditors	2 990 000	4 961 000	5 059 000	2 436 000
Unpaid Taxes	1 054 000	1 699 000	1 849 000	774 000
Dividends	0	0	0	0
Other Current Debt	2 559 000	1 140 000	2 381 000	2 088 000
Total Current Debt	6 604 000	7 800 000	9 289 000	5 403 000
Total Equity and Debt	7 290 000	6 097 000	3 420 000	3 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	607,27 %	−88,76 %	72,61 %	143,18 %
Debt-to-Equity Ratio	3,16	−0,23	−0,08	−0
Operating Profit Margin	3,3 %	14,29 %	−35,33 %	−13,29 %
Current Ratio	1,06	0,77	0,36	0,65
Quick Ratio	1,06	0,78	0,36	0,91
Equity Ratio	0,02	−0,36	−1,87	−0,48
Gross Profit Margin	59,76 %	71,63 %	30,98 %	46,8 %