ABEA ENTREPRENØR AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

98,35 %

Current Ratio

1,96

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 208 000	20 800 000	11 939 000	1 646 000
Net Income	2 265 000	−1 144 000	74 000	3 000
Total Assets	12 205 000	4 932 000	3 537 000	1 228 000
Total Equity	2 303 000	−962 000	107 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 208 000	20 800 000	11 939 000	1 646 000
Expenditure	37 434 000	21 905 000	11 818 000	1 630 000
Operating Profit	2 774 000	−1 105 000	120 000	16 000
Financial Income	0	3 000	0	0
Financial Costs	150 000	85 000	26 000	12 000
Financial Balance	−150 000	−82 000	−26 000	−12 000
Earnings Before Tax	2 625 000	−1 187 000	95 000	3 000
Tax	359 000	−43 000	21 000	1 000
Net Income	2 265 000	−1 144 000	74 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 000	559 000	480 000	277 000
Total Current Assets	11 534 000	4 372 000	3 057 000	951 000
Total Assets	12 205 000	4 932 000	3 537 000	1 228 000
Total Retained Equity	1 198 000	−1 068 000	77 000	3 000
Total Equity	2 303 000	−962 000	107 000	33 000
Total Long-Term Debt	4 032 000	3 573 000	559 000	313 000
Total Current Debt	5 870 000	2 321 000	2 872 000	882 000
Total Equity and Debt	12 205 000	4 932 000	3 537 000	1 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 184 000	20 628 000	11 939 000	1 646 000
Other Income	24 000	172 000	0	0
Revenue	40 208 000	20 800 000	11 939 000	1 646 000
Cost of Goods Sold	28 388 000	17 635 000	10 269 000	1 059 000
Salary Costs	6 570 000	3 106 000	972 000	473 000
Depreciation	221 000	124 000	97 000	12 000
Impairment	0	0	0	0
Expenditure	37 434 000	21 905 000	11 818 000	1 630 000
Operating Profit	2 774 000	−1 105 000	120 000	16 000
Financial Income	0	3 000	0	0
Financial Costs	150 000	85 000	26 000	12 000
Financial Balance	−150 000	−82 000	−26 000	−12 000
Dividends	0	0	0	0
Net Income	2 265 000	−1 144 000	74 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	162 000	94 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	463 000	411 000	480 000	277 000
Total Tangible Assets	625 000	504 000	480 000	277 000
Total Fiancial Fixed Assets	47 000	55 000	0	0
Total Fixed Assets	671 000	559 000	480 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 621 000	744 000	263 000	923 000
Total Current Assets	11 534 000	4 372 000	3 057 000	951 000
Total Assets	12 205 000	4 932 000	3 537 000	1 228 000
Total Equity	2 303 000	−962 000	107 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 032 000	3 573 000	559 000	313 000
Creditors	1 352 000	1 145 000	1 637 000	529 000
Unpaid Taxes	890 000	190 000	448 000	107 000
Dividends	0	0	0	0
Other Current Debt	3 627 000	986 000	787 000	245 000
Total Current Debt	5 870 000	2 321 000	2 872 000	882 000
Total Equity and Debt	12 205 000	4 932 000	3 537 000	1 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,35 %	118,92 %	69,16 %	9,09 %
Debt-to-Equity Ratio	1,75	−3,71	5,22	9,48
Operating Profit Margin	6,9 %	−5,31 %	1,01 %	0,97 %
Current Ratio	1,96	1,88	1,06	1,08
Quick Ratio	1,96	1,88	1,06	1,08
Equity Ratio	0,19	−0,2	0,03	0,03
Gross Profit Margin	29,4 %	15,22 %	13,99 %	35,66 %