ABL NORWAY AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

20,19 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 640 000	22 475 000	23 184 000	18 063 000
Net Income	−2 975 000	−2 099 000	758 000	−5 644 000
Total Assets	9 705 000	13 426 000	17 923 000	12 337 000
Total Equity	−14 737 000	−11 761 000	−6 729 000	−7 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 640 000	22 475 000	23 184 000	18 063 000
Expenditure	19 319 000	24 200 000	22 856 000	22 274 000
Operating Profit	−1 678 000	−1 725 000	328 000	−4 211 000
Financial Income	43 000	2 000	3 253 000	2 376 000
Financial Costs	1 339 000	376 000	2 823 000	2 612 000
Financial Balance	−1 296 000	−374 000	430 000	−236 000
Earnings Before Tax	−2 975 000	−2 099 000	758 000	−4 446 000
Tax	0	0	0	1 198 000
Net Income	−2 975 000	−2 099 000	758 000	−5 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	20 000	2 000	16 000
Total Current Assets	9 642 000	13 406 000	17 921 000	12 322 000
Total Assets	9 705 000	13 426 000	17 923 000	12 337 000
Total Retained Equity	−14 837 000	−11 861 000	−6 829 000	−7 587 000
Total Equity	−14 737 000	−11 761 000	−6 729 000	−7 487 000
Total Long-Term Debt	2 512 000	2 295 000	0	0
Total Current Debt	21 930 000	22 892 000	24 651 000	19 824 000
Total Equity and Debt	9 705 000	13 426 000	17 923 000	12 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 640 000	22 475 000	23 184 000	18 063 000
Other Income	0	0	0	0
Revenue	17 640 000	22 475 000	23 184 000	18 063 000
Cost of Goods Sold	6 973 000	9 666 000	10 763 000	7 921 000
Salary Costs	9 515 000	10 480 000	7 347 000	10 641 000
Depreciation	27 000	5 000	14 000	32 000
Impairment	0	0	0	0
Expenditure	19 319 000	24 200 000	22 856 000	22 274 000
Operating Profit	−1 678 000	−1 725 000	328 000	−4 211 000
Financial Income	43 000	2 000	3 253 000	2 376 000
Financial Costs	1 339 000	376 000	2 823 000	2 612 000
Financial Balance	−1 296 000	−374 000	430 000	−236 000
Dividends	0	0	0	0
Net Income	−2 975 000	−2 099 000	758 000	−5 644 000

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	63 000	20 000	2 000	16 000
Total Tangible Assets	63 000	20 000	2 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	20 000	2 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 544 000	2 257 000	4 679 000	1 414 000
Total Current Assets	9 642 000	13 406 000	17 921 000	12 322 000
Total Assets	9 705 000	13 426 000	17 923 000	12 337 000
Total Equity	−14 737 000	−11 761 000	−6 729 000	−7 487 000
Short-Term Group Debt	18 653 000	20 093 000	21 253 000	16 005 000
Total Long-Term Debt	2 512 000	2 295 000	0	0
Creditors	298 000	138 000	557 000	977 000
Unpaid Taxes	742 000	836 000	593 000	984 000
Dividends	0	0	0	0
Other Current Debt	2 236 000	1 825 000	2 248 000	1 859 000
Total Current Debt	21 930 000	22 892 000	24 651 000	19 824 000
Total Equity and Debt	9 705 000	13 426 000	17 923 000	12 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,19 %	17,85 %	−11,26 %	75,38 %
Debt-to-Equity Ratio	−0,17	−0,2	−0	−0
Operating Profit Margin	−9,51 %	−7,68 %	1,41 %	−23,31 %
Current Ratio	0,44	0,59	0,73	0,62
Quick Ratio	0,44	0,59	0,73	0,62
Equity Ratio	−1,52	−0,88	−0,38	−0,61
Gross Profit Margin	60,47 %	56,99 %	53,58 %	56,15 %