ABOVEIT AS

0191 OSLO

Finances

Share Ownership

Return on Equity

72,53 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 415 000	89 602 000	52 127 000	13 598 000
Net Income	10 986 000	9 887 000	8 236 000	312 000
Total Assets	57 204 000	43 773 000	23 680 000	8 160 000
Total Equity	15 147 000	14 161 000	9 075 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 415 000	89 602 000	52 127 000	13 598 000
Expenditure	113 163 000	76 888 000	41 457 000	13 080 000
Operating Profit	14 252 000	12 714 000	10 671 000	519 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	37 000	6 000	107 000	117 000
Financial Balance	−36 000	−6 000	−106 000	−116 000
Earnings Before Tax	14 216 000	12 708 000	10 565 000	402 000
Tax	3 230 000	2 822 000	2 329 000	91 000
Net Income	10 986 000	9 887 000	8 236 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 602 000	2 594 000	570 000	354 000
Total Current Assets	53 602 000	41 178 000	23 110 000	7 806 000
Total Assets	57 204 000	43 773 000	23 680 000	8 160 000
Total Retained Equity	14 917 000	13 931 000	9 045 000	809 000
Total Equity	15 147 000	14 161 000	9 075 000	839 000
Total Long-Term Debt	0	0	2 054 000	3 149 000
Total Current Debt	42 057 000	29 611 000	12 552 000	4 173 000
Total Equity and Debt	57 204 000	43 773 000	23 680 000	8 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 415 000	88 590 000	51 640 000	13 598 000
Other Income	0	1 013 000	487 000	0
Revenue	127 415 000	89 602 000	52 127 000	13 598 000
Cost of Goods Sold	18 000	2 148 000	2 009 000	0
Salary Costs	99 782 000	68 122 000	36 269 000	11 432 000
Depreciation	1 110 000	392 000	114 000	56 000
Impairment	0	0	0	0
Expenditure	113 163 000	76 888 000	41 457 000	13 080 000
Operating Profit	14 252 000	12 714 000	10 671 000	519 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	37 000	6 000	107 000	117 000
Financial Balance	−36 000	−6 000	−106 000	−116 000
Dividends	10 000 000	5 000 000	0	0
Net Income	10 986 000	9 887 000	8 236 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	527 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 445 000	2 067 000	472 000	279 000
Total Tangible Assets	2 445 000	2 067 000	472 000	279 000
Total Fiancial Fixed Assets	1 101 000	0	98 000	75 000
Total Fixed Assets	3 602 000	2 594 000	570 000	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 491 000	20 648 000	12 515 000	3 122 000
Total Current Assets	53 602 000	41 178 000	23 110 000	7 806 000
Total Assets	57 204 000	43 773 000	23 680 000	8 160 000
Total Equity	15 147 000	14 161 000	9 075 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 054 000	3 149 000
Creditors	836 000	1 185 000	736 000	27 000
Unpaid Taxes	17 401 000	11 825 000	5 509 000	2 750 000
Dividends	10 000 000	5 000 000	0	0
Other Current Debt	11 061 000	8 232 000	3 988 000	1 314 000
Total Current Debt	42 057 000	29 611 000	12 552 000	4 173 000
Total Equity and Debt	57 204 000	43 773 000	23 680 000	8 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,53 %	69,82 %	90,75 %	37,19 %
Debt-to-Equity Ratio	0	0	0,23	3,75
Operating Profit Margin	11,19 %	14,19 %	20,47 %	3,82 %
Current Ratio	1,27	1,39	1,84	1,87
Quick Ratio	1,27	1,39	1,84	1,87
Equity Ratio	0,26	0,32	0,38	0,1
Gross Profit Margin	99,99 %	97,6 %	96,15 %	100 %