ABILIA AS

1081 OSLO

Finances

Return on Equity

108,94 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 313 000	92 655 000	84 925 000	98 935 000
Net Income	31 549 000	25 079 000	17 440 000	22 583 000
Total Assets	88 225 000	77 760 000	49 368 000	55 632 000
Total Equity	28 961 000	28 412 000	33 333 000	15 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 313 000	92 655 000	84 925 000	98 935 000
Expenditure	69 818 000	61 282 000	63 110 000	70 560 000
Operating Profit	39 495 000	31 373 000	21 816 000	28 376 000
Financial Income	1 034 000	832 000	593 000	615 000
Financial Costs	53 000	36 000	56 000	45 000
Financial Balance	981 000	796 000	537 000	570 000
Earnings Before Tax	40 476 000	32 169 000	22 353 000	28 945 000
Tax	8 927 000	7 089 000	4 913 000	6 362 000
Net Income	31 549 000	25 079 000	17 440 000	22 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 723 000	23 237 000	23 720 000	3 249 000
Total Current Assets	66 502 000	54 523 000	25 647 000	52 383 000
Total Assets	88 225 000	77 760 000	49 368 000	55 632 000
Total Retained Equity	26 086 000	25 537 000	30 458 000	13 018 000
Total Equity	28 961 000	28 412 000	33 333 000	15 893 000
Total Long-Term Debt	279 000	355 000	596 000	735 000
Total Current Debt	58 984 000	48 993 000	15 439 000	39 004 000
Total Equity and Debt	88 225 000	77 760 000	49 368 000	55 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 897 000	91 008 000	83 480 000	97 051 000
Other Income	1 416 000	1 646 000	1 445 000	1 884 000
Revenue	109 313 000	92 655 000	84 925 000	98 935 000
Cost of Goods Sold	30 762 000	25 785 000	29 522 000	35 937 000
Salary Costs	17 818 000	17 242 000	15 650 000	15 924 000
Depreciation	917 000	1 247 000	1 309 000	1 890 000
Impairment	0	0	0	0
Expenditure	69 818 000	61 282 000	63 110 000	70 560 000
Operating Profit	39 495 000	31 373 000	21 816 000	28 376 000
Financial Income	1 034 000	832 000	593 000	615 000
Financial Costs	53 000	36 000	56 000	45 000
Financial Balance	981 000	796 000	537 000	570 000
Dividends	31 000 000	30 000 000	0	22 000 000
Net Income	31 549 000	25 079 000	17 440 000	22 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 068 000	1 999 000	3 245 000	2 684 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	16 000	41 000	104 000
Total Tangible Assets	65 000	16 000	41 000	104 000
Total Fiancial Fixed Assets	20 590 000	21 222 000	20 435 000	461 000
Total Fixed Assets	21 723 000	23 237 000	23 720 000	3 249 000
Stock	1 055 000	1 330 000	2 194 000	2 873 000
Total Investments	12 201 000	0	0	0
Cash, Bank	716 000	671 000	641 000	39 096 000
Total Current Assets	66 502 000	54 523 000	25 647 000	52 383 000
Total Assets	88 225 000	77 760 000	49 368 000	55 632 000
Total Equity	28 961 000	28 412 000	33 333 000	15 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	355 000	596 000	735 000
Creditors	9 881 000	3 318 000	3 581 000	3 569 000
Unpaid Taxes	6 220 000	5 326 000	4 729 000	4 322 000
Dividends	31 000 000	30 000 000	0	22 000 000
Other Current Debt	2 999 000	3 283 000	2 256 000	3 003 000
Total Current Debt	58 984 000	48 993 000	15 439 000	39 004 000
Total Equity and Debt	88 225 000	77 760 000	49 368 000	55 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,94 %	88,27 %	52,32 %	142,09 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,05
Operating Profit Margin	36,13 %	33,86 %	25,69 %	28,68 %
Current Ratio	1,13	1,11	1,66	1,34
Quick Ratio	1,15	1,14	1,94	1,45
Equity Ratio	0,33	0,37	0,68	0,29
Gross Profit Margin	71,86 %	72,17 %	65,24 %	63,68 %