ABRAHAMSEN DAGLIGVARE AS

9935 BUGØYNES

Finances

Return on Equity

15,41 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 452 000	6 720 000	6 468 000	5 741 000
Net Income	41 000	44 000	69 000	13 000
Total Assets	883 000	808 000	967 000	897 000
Total Equity	266 000	225 000	182 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 452 000	6 720 000	6 468 000	5 741 000
Expenditure	6 467 000	6 570 000	6 371 000	5 698 000
Operating Profit	40 000	49 000	97 000	42 000
Financial Income	13 000	14 000	0	8 000
Financial Costs	4 000	11 000	18 000	13 000
Financial Balance	9 000	3 000	−18 000	−5 000
Earnings Before Tax	48 000	52 000	79 000	37 000
Tax	7 000	8 000	10 000	24 000
Net Income	41 000	44 000	69 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	178 000	200 000	241 000
Total Current Assets	723 000	629 000	767 000	656 000
Total Assets	883 000	808 000	967 000	897 000
Total Retained Equity	166 000	125 000	82 000	13 000
Total Equity	266 000	225 000	182 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	617 000	582 000	785 000	785 000
Total Equity and Debt	883 000	808 000	967 000	897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 452 000	6 720 000	6 468 000	5 736 000
Other Income	0	0	0	5 000
Revenue	6 452 000	6 720 000	6 468 000	5 741 000
Cost of Goods Sold	5 240 000	5 402 000	5 122 000	4 518 000
Salary Costs	796 000	682 000	752 000	601 000
Depreciation	18 000	22 000	41 000	63 000
Impairment	0	0	0	0
Expenditure	6 467 000	6 570 000	6 371 000	5 698 000
Operating Profit	40 000	49 000	97 000	42 000
Financial Income	13 000	14 000	0	8 000
Financial Costs	4 000	11 000	18 000	13 000
Financial Balance	9 000	3 000	−18 000	−5 000
Dividends	0	0	0	0
Net Income	41 000	44 000	69 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 000	98 000	100 000	102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	79 000	99 000	138 000
Total Tangible Assets	159 000	177 000	199 000	240 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	161 000	178 000	200 000	241 000
Stock	457 000	403 000	504 000	505 000
Total Investments	0	0	0	0
Cash, Bank	72 000	68 000	123 000	87 000
Total Current Assets	723 000	629 000	767 000	656 000
Total Assets	883 000	808 000	967 000	897 000
Total Equity	266 000	225 000	182 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	75 000	162 000	77 000
Unpaid Taxes	12 000	12 000	41 000	59 000
Dividends	0	0	0	0
Other Current Debt	427 000	425 000	517 000	504 000
Total Current Debt	617 000	582 000	785 000	785 000
Total Equity and Debt	883 000	808 000	967 000	897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	19,56 %	37,91 %	11,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,62 %	0,73 %	1,5 %	0,73 %
Current Ratio	1,17	1,08	0,98	0,84
Quick Ratio	4,52	3,51	2,73	2,34
Equity Ratio	0,3	0,28	0,19	0,13
Gross Profit Margin	18,78 %	19,61 %	20,81 %	21,3 %