ABG AS
4628 KRISTIANSAND S
Return on Equity
23,34Â %
Current Ratio
2,47
Debt-to-Equity Ratio
3,15
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 119Â 762Â 000 | |
Net Income | 5Â 295Â 000 | |
Total Assets | 109Â 094Â 000 | |
Total Equity | 22Â 685Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 119Â 762Â 000 | |
Expenditure | 111Â 965Â 000 | |
Operating Profit | 7Â 796Â 000 | |
Financial Income | 298Â 000 | |
Financial Costs | 824Â 000 | |
Financial Balance | −526 000 | |
Earnings Before Tax | 7Â 270Â 000 | |
Tax | 1Â 974Â 000 | |
Net Income | 5Â 295Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 72Â 356Â 000 | |
Total Current Assets | 36Â 738Â 000 | |
Total Assets | 109Â 094Â 000 | |
Total Retained Equity | 22Â 625Â 000 | |
Total Equity | 22Â 685Â 000 | |
Total Long-Term Debt | 71Â 530Â 000 | |
Total Current Debt | 14Â 880Â 000 | |
Total Equity and Debt | 109Â 094Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 119Â 027Â 000 | |
Other Income | 735Â 000 | |
Revenue | 119Â 762Â 000 | |
Cost of Goods Sold | 48Â 055Â 000 | |
Salary Costs | 22Â 714Â 000 | |
Depreciation | 15Â 884Â 000 | |
Impairment | 0 | |
Expenditure | 111Â 965Â 000 | |
Operating Profit | 7Â 796Â 000 | |
Financial Income | 298Â 000 | |
Financial Costs | 824Â 000 | |
Financial Balance | −526 000 | |
Dividends | 0 | |
Net Income | 5Â 295Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 1Â 471Â 000 | |
Total Intangible Assets | 1Â 493Â 000 | |
Real Eastate | 11Â 170Â 000 | |
Machinery and Plant Facilities | 59Â 496Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 70Â 665Â 000 | |
Total Fiancial Fixed Assets | 198Â 000 | |
Total Fixed Assets | 72Â 356Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 22Â 720Â 000 | |
Total Current Assets | 36Â 738Â 000 | |
Total Assets | 109Â 094Â 000 | |
Total Equity | 22Â 685Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 71Â 530Â 000 | |
Creditors | 6Â 064Â 000 | |
Unpaid Taxes | 1Â 359Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 990Â 000 | |
Total Current Debt | 14Â 880Â 000 | |
Total Equity and Debt | 109Â 094Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 23,34Â % | |
Debt-to-Equity Ratio | 3,15 | |
Operating Profit Margin | 6,51Â % | |
Current Ratio | 2,47 | |
Quick Ratio | 2,47 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 59,87Â % |
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