ABICON GRUPPEN AS

3036 DRAMMEN

Finances

Return on Equity

−16,48 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 926 000	164 456 000	183 027 000	162 247 000
Net Income	−3 472 000	3 091 000	7 364 000	4 308 000
Total Assets	51 300 000	55 352 000	72 560 000	73 966 000
Total Equity	21 070 000	24 542 000	25 746 000	35 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 926 000	164 456 000	183 027 000	162 247 000
Expenditure	148 960 000	161 325 000	173 929 000	156 649 000
Operating Profit	−5 035 000	3 132 000	9 098 000	5 597 000
Financial Income	718 000	1 146 000	548 000	211 000
Financial Costs	220 000	483 000	173 000	169 000
Financial Balance	498 000	663 000	375 000	42 000
Earnings Before Tax	−4 537 000	3 795 000	9 473 000	5 639 000
Tax	−1 065 000	704 000	2 109 000	1 332 000
Net Income	−3 472 000	3 091 000	7 364 000	4 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 615 000	5 281 000	5 418 000	5 052 000
Total Current Assets	46 685 000	50 071 000	67 143 000	68 914 000
Total Assets	51 300 000	55 352 000	72 560 000	73 966 000
Total Retained Equity	9 508 000	12 980 000	14 184 000	7 654 000
Total Equity	21 070 000	24 542 000	25 746 000	35 215 000
Total Long-Term Debt	50 000	485 000	416 000	976 000
Total Current Debt	30 180 000	30 325 000	46 398 000	37 776 000
Total Equity and Debt	51 300 000	55 352 000	72 560 000	73 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 390 000	164 018 000	182 032 000	161 777 000
Other Income	536 000	438 000	995 000	470 000
Revenue	143 926 000	164 456 000	183 027 000	162 247 000
Cost of Goods Sold	61 852 000	81 834 000	83 476 000	72 562 000
Salary Costs	73 596 000	68 730 000	75 364 000	71 329 000
Depreciation	798 000	995 000	1 505 000	1 411 000
Impairment	0	0	0	0
Expenditure	148 960 000	161 325 000	173 929 000	156 649 000
Operating Profit	−5 035 000	3 132 000	9 098 000	5 597 000
Financial Income	718 000	1 146 000	548 000	211 000
Financial Costs	220 000	483 000	173 000	169 000
Financial Balance	498 000	663 000	375 000	42 000
Dividends	0	0	0	0
Net Income	−3 472 000	3 091 000	7 364 000	4 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	391 000	618 000
Total Intangible Assets	933 000	0	391 000	618 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	140 000	290 000	367 000	303 000
Fixtures	574 000	1 198 000	2 141 000	1 996 000
Total Tangible Assets	715 000	1 488 000	2 508 000	2 299 000
Total Fiancial Fixed Assets	2 967 000	3 793 000	2 519 000	2 135 000
Total Fixed Assets	4 615 000	5 281 000	5 418 000	5 052 000
Stock	1 497 000	1 466 000	1 488 000	1 454 000
Total Investments	1 871 000	1 985 000	1 822 000	1 757 000
Cash, Bank	10 603 000	15 958 000	18 760 000	23 399 000
Total Current Assets	46 685 000	50 071 000	67 143 000	68 914 000
Total Assets	51 300 000	55 352 000	72 560 000	73 966 000
Total Equity	21 070 000	24 542 000	25 746 000	35 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	485 000	416 000	976 000
Creditors	9 658 000	10 064 000	14 691 000	10 603 000
Unpaid Taxes	8 661 000	8 389 000	9 665 000	9 617 000
Dividends	0	0	0	0
Other Current Debt	11 569 000	11 033 000	15 047 000	16 480 000
Total Current Debt	30 180 000	30 325 000	46 398 000	37 776 000
Total Equity and Debt	51 300 000	55 352 000	72 560 000	73 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,48 %	12,59 %	28,6 %	12,23 %
Debt-to-Equity Ratio	0	0,02	0,02	0,03
Operating Profit Margin	−3,5 %	1,9 %	4,97 %	3,45 %
Current Ratio	1,55	1,65	1,45	1,82
Quick Ratio	1,63	1,74	1,5	1,9
Equity Ratio	0,41	0,44	0,35	0,48
Gross Profit Margin	57,03 %	50,24 %	54,39 %	55,28 %