ABILDSØ ELEKTRISKE AS

0694 OSLO

Finances

Return on Equity

44,01 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 808 000	25 537 000	64 046 000	39 660 000
Net Income	3 173 000	−715 000	3 565 000	354 000
Total Assets	18 898 000	9 416 000	15 887 000	12 628 000
Total Equity	7 209 000	4 036 000	4 751 000	3 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 808 000	25 537 000	64 046 000	39 660 000
Expenditure	39 010 000	26 152 000	59 475 000	39 185 000
Operating Profit	3 798 000	−616 000	4 571 000	476 000
Financial Income	21 000	10 000	31 000	23 000
Financial Costs	32 000	13 000	27 000	41 000
Financial Balance	−11 000	−3 000	4 000	−18 000
Earnings Before Tax	3 787 000	−619 000	4 575 000	458 000
Tax	614 000	96 000	1 010 000	104 000
Net Income	3 173 000	−715 000	3 565 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 472 000	1 187 000	1 037 000	414 000
Total Current Assets	17 425 000	8 229 000	14 850 000	12 214 000
Total Assets	18 898 000	9 416 000	15 887 000	12 628 000
Total Retained Equity	7 109 000	3 936 000	4 651 000	3 130 000
Total Equity	7 209 000	4 036 000	4 751 000	3 230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 689 000	5 380 000	11 136 000	9 398 000
Total Equity and Debt	18 898 000	9 416 000	15 887 000	12 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 744 000	24 786 000	63 995 000	39 533 000
Other Income	64 000	751 000	51 000	128 000
Revenue	42 808 000	25 537 000	64 046 000	39 660 000
Cost of Goods Sold	21 348 000	8 894 000	36 187 000	18 101 000
Salary Costs	12 836 000	12 371 000	18 576 000	15 838 000
Depreciation	421 000	306 000	120 000	103 000
Impairment	0	0	0	0
Expenditure	39 010 000	26 152 000	59 475 000	39 185 000
Operating Profit	3 798 000	−616 000	4 571 000	476 000
Financial Income	21 000	10 000	31 000	23 000
Financial Costs	32 000	13 000	27 000	41 000
Financial Balance	−11 000	−3 000	4 000	−18 000
Dividends	0	0	2 000 000	0
Net Income	3 173 000	−715 000	3 565 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	0	96 000	182 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 390 000	1 129 000	821 000	39 000
Total Tangible Assets	1 390 000	1 129 000	821 000	39 000
Total Fiancial Fixed Assets	10 000	58 000	120 000	192 000
Total Fixed Assets	1 472 000	1 187 000	1 037 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 421 000	3 551 000	3 520 000	2 517 000
Total Current Assets	17 425 000	8 229 000	14 850 000	12 214 000
Total Assets	18 898 000	9 416 000	15 887 000	12 628 000
Total Equity	7 209 000	4 036 000	4 751 000	3 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 906 000	825 000	1 472 000	3 876 000
Unpaid Taxes	2 160 000	2 924 000	2 633 000	2 635 000
Dividends	0	0	2 000 000	0
Other Current Debt	1 936 000	1 631 000	4 120 000	2 775 000
Total Current Debt	11 689 000	5 380 000	11 136 000	9 398 000
Total Equity and Debt	18 898 000	9 416 000	15 887 000	12 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,01 %	−17,72 %	75,04 %	10,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,87 %	−2,41 %	7,14 %	1,2 %
Current Ratio	1,49	1,53	1,33	1,3
Quick Ratio	1,49	1,53	1,33	1,3
Equity Ratio	0,38	0,43	0,3	0,26
Gross Profit Margin	50,13 %	65,17 %	43,5 %	54,36 %