ABBAS AS

2317 HAMAR

Finances

Return on Equity

58,21 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 531 000	10 070 000	8 779 000	10 515 000
Net Income	737 000	862 000	−933 000	61 000
Total Assets	3 256 000	2 482 000	1 229 000	1 726 000
Total Equity	1 266 000	529 000	−232 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 531 000	10 070 000	8 779 000	10 515 000
Expenditure	10 587 000	8 992 000	9 718 000	10 424 000
Operating Profit	944 000	1 079 000	−938 000	90 000
Financial Income	11 000	1 000	1 000	2 000
Financial Costs	10 000	6 000	20 000	13 000
Financial Balance	1 000	−5 000	−19 000	−11 000
Earnings Before Tax	945 000	1 073 000	−957 000	80 000
Tax	208 000	211 000	−25 000	18 000
Net Income	737 000	862 000	−933 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	266 000	451 000	1 237 000
Total Current Assets	3 057 000	2 216 000	778 000	489 000
Total Assets	3 256 000	2 482 000	1 229 000	1 726 000
Total Retained Equity	1 236 000	499 000	−262 000	671 000
Total Equity	1 266 000	529 000	−232 000	701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 990 000	1 952 000	1 460 000	1 025 000
Total Equity and Debt	3 256 000	2 482 000	1 229 000	1 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 531 000	10 070 000	8 620 000	10 515 000
Other Income	0	0	159 000	0
Revenue	11 531 000	10 070 000	8 779 000	10 515 000
Cost of Goods Sold	3 195 000	2 578 000	2 816 000	3 132 000
Salary Costs	3 561 000	3 075 000	2 800 000	3 739 000
Depreciation	70 000	87 000	87 000	109 000
Impairment	0	0	0	0
Expenditure	10 587 000	8 992 000	9 718 000	10 424 000
Operating Profit	944 000	1 079 000	−938 000	90 000
Financial Income	11 000	1 000	1 000	2 000
Financial Costs	10 000	6 000	20 000	13 000
Financial Balance	1 000	−5 000	−19 000	−11 000
Dividends	0	0	0	0
Net Income	737 000	862 000	−933 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	262 000	350 000	437 000
Total Tangible Assets	192 000	262 000	350 000	437 000
Total Fiancial Fixed Assets	0	0	101 000	800 000
Total Fixed Assets	199 000	266 000	451 000	1 237 000
Stock	165 000	204 000	28 000	52 000
Total Investments	0	0	0	0
Cash, Bank	2 774 000	1 982 000	726 000	437 000
Total Current Assets	3 057 000	2 216 000	778 000	489 000
Total Assets	3 256 000	2 482 000	1 229 000	1 726 000
Total Equity	1 266 000	529 000	−232 000	701 000
Short-Term Group Debt	0	0	0	59 000
Total Long-Term Debt	0	0	0	0
Creditors	800 000	769 000	582 000	192 000
Unpaid Taxes	495 000	511 000	516 000	441 000
Dividends	0	0	0	0
Other Current Debt	485 000	457 000	363 000	316 000
Total Current Debt	1 990 000	1 952 000	1 460 000	1 025 000
Total Equity and Debt	3 256 000	2 482 000	1 229 000	1 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,21 %	162,95 %	402,16 %	8,7 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	8,19 %	10,71 %	−10,68 %	0,86 %
Current Ratio	1,54	1,14	0,53	0,48
Quick Ratio	1,68	1,27	0,54	0,5
Equity Ratio	0,39	0,21	−0,19	0,41
Gross Profit Margin	72,29 %	74,4 %	67,92 %	70,21 %