ABILATOR AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,97 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 537 000	9 669 000	7 709 000	2 458 000
Net Income	−18 000	619 000	1 000	68 000
Total Assets	4 620 000	3 373 000	2 058 000	877 000
Total Equity	1 848 000	896 000	277 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 537 000	9 669 000	7 709 000	2 458 000
Expenditure	12 510 000	8 865 000	7 696 000	2 364 000
Operating Profit	27 000	803 000	13 000	93 000
Financial Income	8 000	0	0	0
Financial Costs	30 000	8 000	2 000	1 000
Financial Balance	−22 000	−8 000	−2 000	−1 000
Earnings Before Tax	5 000	796 000	11 000	93 000
Tax	23 000	176 000	10 000	25 000
Net Income	−18 000	619 000	1 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	151 000	92 000	70 000
Total Current Assets	4 015 000	3 222 000	1 965 000	808 000
Total Assets	4 620 000	3 373 000	2 058 000	877 000
Total Retained Equity	828 000	846 000	227 000	226 000
Total Equity	1 848 000	896 000	277 000	276 000
Total Long-Term Debt	9 000	1 000	0	0
Total Current Debt	2 764 000	2 476 000	1 781 000	601 000
Total Equity and Debt	4 620 000	3 373 000	2 058 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 537 000	9 669 000	7 709 000	2 452 000
Other Income	0	0	0	6 000
Revenue	12 537 000	9 669 000	7 709 000	2 458 000
Cost of Goods Sold	8 000	110 000	4 422 000	723 000
Salary Costs	10 212 000	7 100 000	2 724 000	1 076 000
Depreciation	96 000	28 000	11 000	0
Impairment	0	0	0	0
Expenditure	12 510 000	8 865 000	7 696 000	2 364 000
Operating Profit	27 000	803 000	13 000	93 000
Financial Income	8 000	0	0	0
Financial Costs	30 000	8 000	2 000	1 000
Financial Balance	−22 000	−8 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−18 000	619 000	1 000	68 000

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	405 000	81 000	23 000	0
Total Tangible Assets	405 000	81 000	23 000	0
Total Fiancial Fixed Assets	200 000	70 000	70 000	70 000
Total Fixed Assets	606 000	151 000	92 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 291 000	1 362 000	1 279 000	388 000
Total Current Assets	4 015 000	3 222 000	1 965 000	808 000
Total Assets	4 620 000	3 373 000	2 058 000	877 000
Total Equity	1 848 000	896 000	277 000	276 000
Short-Term Group Debt	0	0	126 000	156 000
Total Long-Term Debt	9 000	1 000	0	0
Creditors	284 000	150 000	907 000	81 000
Unpaid Taxes	1 371 000	967 000	322 000	141 000
Dividends	0	0	0	0
Other Current Debt	1 094 000	1 184 000	415 000	199 000
Total Current Debt	2 764 000	2 476 000	1 781 000	601 000
Total Equity and Debt	4 620 000	3 373 000	2 058 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	69,08 %	0,36 %	24,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,22 %	8,3 %	0,17 %	3,78 %
Current Ratio	1,45	1,3	1,1	1,34
Quick Ratio	1,45	1,3	1,1	1,34
Equity Ratio	0,4	0,27	0,13	0,31
Gross Profit Margin	99,94 %	98,86 %	42,64 %	70,59 %