HELGE ABRAHAMSEN AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−2,11 %

Current Ratio

5,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 861 000	10 307 000	9 693 000	9 565 000
Net Income	−99 000	172 000	479 000	91 000
Total Assets	5 728 000	5 735 000	5 540 000	4 961 000
Total Equity	4 693 000	4 792 000	4 620 000	4 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 861 000	10 307 000	9 693 000	9 565 000
Expenditure	8 996 000	10 107 000	9 102 000	9 489 000
Operating Profit	−134 000	200 000	590 000	75 000
Financial Income	36 000	19 000	24 000	28 000
Financial Costs	0	0	0	0
Financial Balance	36 000	19 000	24 000	28 000
Earnings Before Tax	−99 000	220 000	614 000	103 000
Tax	0	48 000	135 000	12 000
Net Income	−99 000	172 000	479 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	5 728 000	5 735 000	5 540 000	4 957 000
Total Assets	5 728 000	5 735 000	5 540 000	4 961 000
Total Retained Equity	680 000	779 000	607 000	128 000
Total Equity	4 693 000	4 792 000	4 620 000	4 141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 035 000	942 000	920 000	819 000
Total Equity and Debt	5 728 000	5 735 000	5 540 000	4 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 845 000	10 274 000	9 646 000	9 518 000
Other Income	16 000	33 000	46 000	46 000
Revenue	8 861 000	10 307 000	9 693 000	9 565 000
Cost of Goods Sold	5 748 000	6 771 000	6 576 000	6 290 000
Salary Costs	1 935 000	2 100 000	1 476 000	2 125 000
Depreciation	0	0	3 000	41 000
Impairment	0	0	0	0
Expenditure	8 996 000	10 107 000	9 102 000	9 489 000
Operating Profit	−134 000	200 000	590 000	75 000
Financial Income	36 000	19 000	24 000	28 000
Financial Costs	0	0	0	0
Financial Balance	36 000	19 000	24 000	28 000
Dividends	0	0	0	0
Net Income	−99 000	172 000	479 000	91 000

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	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	1 402 000	1 296 000	1 252 000	1 215 000
Total Investments	0	0	0	0
Cash, Bank	4 097 000	4 089 000	3 961 000	3 105 000
Total Current Assets	5 728 000	5 735 000	5 540 000	4 957 000
Total Assets	5 728 000	5 735 000	5 540 000	4 961 000
Total Equity	4 693 000	4 792 000	4 620 000	4 141 000
Short-Term Group Debt	0	1 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	325 000	201 000	221 000	171 000
Unpaid Taxes	369 000	435 000	331 000	363 000
Dividends	0	0	0	0
Other Current Debt	341 000	258 000	232 000	273 000
Total Current Debt	1 035 000	942 000	920 000	819 000
Total Equity and Debt	5 728 000	5 735 000	5 540 000	4 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	3,59 %	10,37 %	2,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,51 %	1,94 %	6,09 %	0,78 %
Current Ratio	5,53	6,09	6,02	6,05
Quick Ratio	−15,61	−16,2	−16,69	−12,52
Equity Ratio	0,82	0,84	0,83	0,83
Gross Profit Margin	35,13 %	34,31 %	32,16 %	34,24 %