ABRADO AS

5154 BØNES

Finances

Return on Equity

−20,38 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	128 000	125 000	223 000
Net Income	−53 000	21 000	94 000	173 000
Total Assets	369 000	351 000	331 000	320 000
Total Equity	260 000	312 000	292 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	128 000	125 000	223 000
Expenditure	550 000	130 000	4 000	1 000
Operating Profit	−12 000	−1 000	121 000	222 000
Financial Income	0	26 000	0	0
Financial Costs	47 000	0	0	0
Financial Balance	−47 000	26 000	0	0
Earnings Before Tax	−58 000	25 000	121 000	222 000
Tax	−5 000	4 000	27 000	49 000
Net Income	−53 000	21 000	94 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	231 000	229 000	180 000
Total Current Assets	138 000	120 000	103 000	140 000
Total Assets	369 000	351 000	331 000	320 000
Total Retained Equity	230 000	288 000	267 000	173 000
Total Equity	260 000	312 000	292 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	39 000	39 000	122 000
Total Equity and Debt	369 000	351 000	331 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	537 000	128 000	125 000	223 000
Other Income	0	0	0	0
Revenue	537 000	128 000	125 000	223 000
Cost of Goods Sold	12 000	20 000	0	0
Salary Costs	467 000	102 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	550 000	130 000	4 000	1 000
Operating Profit	−12 000	−1 000	121 000	222 000
Financial Income	0	26 000	0	0
Financial Costs	47 000	0	0	0
Financial Balance	−47 000	26 000	0	0
Dividends	0	0	0	0
Net Income	−53 000	21 000	94 000	173 000

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	231 000	231 000	229 000	180 000
Total Fixed Assets	231 000	231 000	229 000	180 000
Stock	0	0	0	0
Total Investments	−70 000	−3 000	0	0
Cash, Bank	130 000	103 000	103 000	99 000
Total Current Assets	138 000	120 000	103 000	140 000
Total Assets	369 000	351 000	331 000	320 000
Total Equity	260 000	312 000	292 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	45 000	22 000	12 000	43 000
Dividends	0	0	0	0
Other Current Debt	65 000	11 000	0	30 000
Total Current Debt	109 000	39 000	39 000	122 000
Total Equity and Debt	369 000	351 000	331 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,38 %	6,73 %	32,19 %	87,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,23 %	−0,78 %	96,8 %	99,55 %
Current Ratio	1,27	3,08	2,64	1,15
Quick Ratio	1,27	3,08	2,64	1,15
Equity Ratio	0,7	0,89	0,88	0,62
Gross Profit Margin	97,77 %	84,38 %	100 %	100 %