ABIRAMY AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

−2,08 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 560 000	6 760 000	6 475 000	3 639 000
Net Income	−16 000	794 000	31 000	−115 000
Total Assets	3 036 000	3 393 000	2 249 000	1 754 000
Total Equity	771 000	787 000	−7 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 560 000	6 760 000	6 475 000	3 639 000
Expenditure	5 467 000	5 731 000	6 391 000	3 712 000
Operating Profit	93 000	1 030 000	84 000	−73 000
Financial Income	29 000	71 000	75 000	2 000
Financial Costs	127 000	106 000	127 000	44 000
Financial Balance	−98 000	−35 000	−52 000	−42 000
Earnings Before Tax	−5 000	995 000	31 000	−115 000
Tax	11 000	201 000	0	0
Net Income	−16 000	794 000	31 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	492 000	332 000	479 000
Total Current Assets	2 903 000	2 901 000	1 917 000	1 275 000
Total Assets	3 036 000	3 393 000	2 249 000	1 754 000
Total Retained Equity	741 000	757 000	−37 000	−68 000
Total Equity	771 000	787 000	−7 000	−38 000
Total Long-Term Debt	573 000	529 000	416 000	481 000
Total Current Debt	1 692 000	2 077 000	1 840 000	1 311 000
Total Equity and Debt	3 036 000	3 393 000	2 249 000	1 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 410 000	6 669 000	6 291 000	3 428 000
Other Income	150 000	91 000	184 000	210 000
Revenue	5 560 000	6 760 000	6 475 000	3 639 000
Cost of Goods Sold	3 723 000	4 186 000	5 028 000	3 101 000
Salary Costs	970 000	823 000	765 000	16 000
Depreciation	159 000	165 000	101 000	78 000
Impairment	0	0	0	0
Expenditure	5 467 000	5 731 000	6 391 000	3 712 000
Operating Profit	93 000	1 030 000	84 000	−73 000
Financial Income	29 000	71 000	75 000	2 000
Financial Costs	127 000	106 000	127 000	44 000
Financial Balance	−98 000	−35 000	−52 000	−42 000
Dividends	0	0	0	0
Net Income	−16 000	794 000	31 000	−115 000

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	133 000	0	0	0
Fixtures	0	492 000	332 000	479 000
Total Tangible Assets	133 000	492 000	332 000	479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	492 000	332 000	479 000
Stock	2 015 000	2 171 000	1 497 000	657 000
Total Investments	0	0	0	0
Cash, Bank	205 000	61 000	24 000	143 000
Total Current Assets	2 903 000	2 901 000	1 917 000	1 275 000
Total Assets	3 036 000	3 393 000	2 249 000	1 754 000
Total Equity	771 000	787 000	−7 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 000	529 000	416 000	481 000
Creditors	755 000	427 000	783 000	1 042 000
Unpaid Taxes	173 000	324 000	300 000	116 000
Dividends	0	0	0	0
Other Current Debt	751 000	1 127 000	757 000	154 000
Total Current Debt	1 692 000	2 077 000	1 840 000	1 311 000
Total Equity and Debt	3 036 000	3 393 000	2 249 000	1 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	100,89 %	−442,86 %	302,63 %
Debt-to-Equity Ratio	0,74	0,67	−59,43	−12,66
Operating Profit Margin	1,67 %	15,24 %	1,3 %	−2,01 %
Current Ratio	1,72	1,4	1,04	0,97
Quick Ratio	−8,99	−30,86	5,59	1,95
Equity Ratio	0,25	0,23	−0	−0,02
Gross Profit Margin	33,04 %	38,08 %	22,35 %	14,78 %