ABDILLE TRANSPORT AS

0650 OSLO

Finances

Share Ownership

Return on Equity

201,19 %

Current Ratio

0,05

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020
Revenue	483 000	619 000	282 000
Net Income	169 000	139 000	−79 000
Total Assets	88 000	188 000	135 000
Total Equity	84 000	84 000	−55 000

Income (NOK)	2022	2021	2020
Revenue	483 000	619 000	282 000
Expenditure	264 000	461 000	361 000
Operating Profit	218 000	157 000	−79 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Earnings Before Tax	217 000	155 000	−79 000
Tax	48 000	16 000	0
Net Income	169 000	139 000	−79 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	81 000	106 000	76 000
Total Current Assets	7 000	82 000	59 000
Total Assets	88 000	188 000	135 000
Total Retained Equity	54 000	54 000	−85 000
Total Equity	84 000	84 000	−55 000
Total Long-Term Debt	−129 000	−4 000	69 000
Total Current Debt	133 000	108 000	121 000
Total Equity and Debt	88 000	188 000	135 000

Cash flow (NOK)	2022	2021	2020
Sales Income	471 000	481 000	282 000
Other Income	12 000	138 000	0
Revenue	483 000	619 000	282 000
Cost of Goods Sold	5 000	0	0
Salary Costs	0	200 000	226 000
Depreciation	25 000	19 000	8 000
Impairment	0	0	0
Expenditure	264 000	461 000	361 000
Operating Profit	218 000	157 000	−79 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Dividends	169 000	0	0
Net Income	169 000	139 000	−79 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	81 000	0	0
Fixtures	0	106 000	76 000
Total Tangible Assets	81 000	106 000	76 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	81 000	106 000	76 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	1 000	0
Total Current Assets	7 000	82 000	59 000
Total Assets	88 000	188 000	135 000
Total Equity	84 000	84 000	−55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	−129 000	−4 000	69 000
Creditors	24 000	26 000	9 000
Unpaid Taxes	17 000	30 000	90 000
Dividends	169 000	0	0
Other Current Debt	45 000	39 000	22 000
Total Current Debt	133 000	108 000	121 000
Total Equity and Debt	88 000	188 000	135 000

Financial indicators	2022	2021	2020
Return on Equity	201,19 %	165,48 %	143,64 %
Debt-to-Equity Ratio	−1,54	−0,05	−1,25
Operating Profit Margin	45,13 %	25,36 %	−28,01 %
Current Ratio	0,05	0,76	0,49
Quick Ratio	0,05	0,76	0,49
Equity Ratio	0,95	0,45	−0,41
Gross Profit Margin	98,96 %	100 %	100 %