ABV AS

0579 OSLO

Finances

Share Ownership

Return on Equity

126,63 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 308 000	57 328 000	52 834 000	38 990 000
Net Income	4 223 000	7 554 000	7 126 000	2 559 000
Total Assets	20 822 000	19 963 000	23 974 000	15 467 000
Total Equity	3 335 000	4 555 000	3 001 000	4 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 308 000	57 328 000	52 834 000	38 990 000
Expenditure	47 456 000	47 261 000	43 298 000	35 322 000
Operating Profit	5 852 000	10 067 000	9 536 000	3 667 000
Financial Income	7 000	29 000	33 000	5 000
Financial Costs	414 000	395 000	417 000	382 000
Financial Balance	−407 000	−366 000	−384 000	−377 000
Earnings Before Tax	5 445 000	9 700 000	9 152 000	3 290 000
Tax	1 222 000	2 147 000	2 025 000	731 000
Net Income	4 223 000	7 554 000	7 126 000	2 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	551 000	205 000	197 000
Total Current Assets	20 276 000	19 412 000	23 768 000	15 270 000
Total Assets	20 822 000	19 963 000	23 974 000	15 467 000
Total Retained Equity	3 311 000	4 531 000	2 977 000	4 480 000
Total Equity	3 335 000	4 555 000	3 001 000	4 504 000
Total Long-Term Debt	0	29 000	85 000	140 000
Total Current Debt	17 488 000	15 379 000	20 888 000	10 823 000
Total Equity and Debt	20 822 000	19 963 000	23 974 000	15 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 289 000	57 208 000	52 834 000	38 990 000
Other Income	19 000	120 000	0	0
Revenue	53 308 000	57 328 000	52 834 000	38 990 000
Cost of Goods Sold	14 763 000	14 367 000	12 886 000	10 129 000
Salary Costs	25 065 000	26 559 000	24 106 000	18 283 000
Depreciation	171 000	178 000	100 000	66 000
Impairment	0	0	0	0
Expenditure	47 456 000	47 261 000	43 298 000	35 322 000
Operating Profit	5 852 000	10 067 000	9 536 000	3 667 000
Financial Income	7 000	29 000	33 000	5 000
Financial Costs	414 000	395 000	417 000	382 000
Financial Balance	−407 000	−366 000	−384 000	−377 000
Dividends	5 242 000	6 000 000	6 630 000	0
Net Income	4 223 000	7 554 000	7 126 000	2 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	5 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	51 000	26 000	57 000
Fixtures	336 000	496 000	174 000	140 000
Total Tangible Assets	375 000	546 000	200 000	197 000
Total Fiancial Fixed Assets	117 000	0	0	0
Total Fixed Assets	546 000	551 000	205 000	197 000
Stock	5 859 000	5 466 000	4 795 000	3 749 000
Total Investments	0	0	0	0
Cash, Bank	8 168 000	5 403 000	12 561 000	5 183 000
Total Current Assets	20 276 000	19 412 000	23 768 000	15 270 000
Total Assets	20 822 000	19 963 000	23 974 000	15 467 000
Total Equity	3 335 000	4 555 000	3 001 000	4 504 000
Short-Term Group Debt	258 000	1 000 000	0	570 000
Total Long-Term Debt	0	29 000	85 000	140 000
Creditors	1 020 000	706 000	505 000	510 000
Unpaid Taxes	4 656 000	6 210 000	6 237 000	4 111 000
Dividends	5 242 000	6 000 000	6 630 000	0
Other Current Debt	2 865 000	3 041 000	2 662 000	1 886 000
Total Current Debt	17 488 000	15 379 000	20 888 000	10 823 000
Total Equity and Debt	20 822 000	19 963 000	23 974 000	15 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,63 %	165,84 %	237,45 %	56,82 %
Debt-to-Equity Ratio	0	0,01	0,03	0,03
Operating Profit Margin	10,98 %	17,56 %	18,05 %	9,4 %
Current Ratio	1,16	1,26	1,14	1,41
Quick Ratio	1,74	1,96	1,48	2,16
Equity Ratio	0,16	0,23	0,13	0,29
Gross Profit Margin	72,31 %	74,94 %	75,61 %	74,02 %