ABFAB AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

48 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 865 000	1 391 000	1 903 000	3 371 000
Net Income	2 128 000	319 000	675 000	1 961 000
Total Assets	5 386 000	2 604 000	2 747 000	2 777 000
Total Equity	4 433 000	2 305 000	2 386 000	1 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 865 000	1 391 000	1 903 000	3 371 000
Expenditure	1 164 000	988 000	1 046 000	861 000
Operating Profit	2 702 000	403 000	857 000	2 511 000
Financial Income	24 000	6 000	14 000	2 000
Financial Costs	0	0	4 000	0
Financial Balance	24 000	6 000	10 000	2 000
Earnings Before Tax	2 726 000	409 000	867 000	2 513 000
Tax	598 000	90 000	192 000	552 000
Net Income	2 128 000	319 000	675 000	1 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 562 000	1 562 000	0	0
Total Current Assets	3 824 000	1 042 000	2 747 000	2 777 000
Total Assets	5 386 000	2 604 000	2 747 000	2 777 000
Total Retained Equity	4 409 000	2 281 000	2 361 000	1 961 000
Total Equity	4 433 000	2 305 000	2 386 000	1 985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	953 000	299 000	362 000	792 000
Total Equity and Debt	5 386 000	2 604 000	2 747 000	2 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 865 000	1 391 000	1 903 000	3 371 000
Other Income	0	0	0	0
Revenue	3 865 000	1 391 000	1 903 000	3 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 057 000	881 000	953 000	759 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 164 000	988 000	1 046 000	861 000
Operating Profit	2 702 000	403 000	857 000	2 511 000
Financial Income	24 000	6 000	14 000	2 000
Financial Costs	0	0	4 000	0
Financial Balance	24 000	6 000	10 000	2 000
Dividends	0	400 000	275 000	0
Net Income	2 128 000	319 000	675 000	1 961 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 562 000	1 562 000	0	0
Total Fixed Assets	1 562 000	1 562 000	0	0
Stock	0	0	0	0
Total Investments	0	59 000	0	0
Cash, Bank	3 503 000	794 000	2 747 000	2 539 000
Total Current Assets	3 824 000	1 042 000	2 747 000	2 777 000
Total Assets	5 386 000	2 604 000	2 747 000	2 777 000
Total Equity	4 433 000	2 305 000	2 386 000	1 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	245 000	115 000	14 000	144 000
Dividends	0	400 000	275 000	0
Other Current Debt	109 000	94 000	156 000	96 000
Total Current Debt	953 000	299 000	362 000	792 000
Total Equity and Debt	5 386 000	2 604 000	2 747 000	2 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48 %	13,84 %	28,29 %	98,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,91 %	28,97 %	45,03 %	74,49 %
Current Ratio	4,01	3,48	7,59	3,51
Quick Ratio	4,01	3,48	7,59	3,51
Equity Ratio	0,82	0,89	0,87	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %