ABILIT AS

1807 ASKIM

Finances

Share Ownership

Return on Equity

18 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 022 000	985 000	789 000
Net Income	18 000	15 000	12 000	7 000
Total Assets	465 000	318 000	316 000	223 000
Total Equity	100 000	82 000	68 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 022 000	985 000	789 000
Expenditure	1 328 000	1 003 000	969 000	781 000
Operating Profit	25 000	20 000	16 000	8 000
Financial Income	4 000	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	22 000	20 000	16 000	9 000
Tax	4 000	5 000	4 000	2 000
Net Income	18 000	15 000	12 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	8 000	15 000
Total Current Assets	465 000	306 000	308 000	208 000
Total Assets	465 000	318 000	316 000	223 000
Total Retained Equity	70 000	52 000	38 000	25 000
Total Equity	100 000	82 000	68 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	235 000	249 000	168 000
Total Equity and Debt	465 000	318 000	316 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 348 000	1 017 000	985 000	789 000
Other Income	5 000	6 000	0	0
Revenue	1 353 000	1 022 000	985 000	789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 228 000	921 000	860 000	724 000
Depreciation	5 000	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 328 000	1 003 000	969 000	781 000
Operating Profit	25 000	20 000	16 000	8 000
Financial Income	4 000	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	18 000	15 000	12 000	7 000

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	12 000	8 000	15 000
Total Tangible Assets	0	12 000	8 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	8 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	165 000	210 000	128 000
Total Current Assets	465 000	306 000	308 000	208 000
Total Assets	465 000	318 000	316 000	223 000
Total Equity	100 000	82 000	68 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	168 000	169 000	185 000	101 000
Dividends	0	0	0	0
Other Current Debt	182 000	61 000	60 000	64 000
Total Current Debt	365 000	235 000	249 000	168 000
Total Equity and Debt	465 000	318 000	316 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18 %	18,29 %	17,65 %	12,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,85 %	1,96 %	1,62 %	1,01 %
Current Ratio	1,27	1,3	1,24	1,24
Quick Ratio	1,27	1,3	1,24	1,24
Equity Ratio	0,22	0,26	0,22	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %