AABREKK REGNSKAP AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

147,09 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 632 000	6 204 000	5 425 000	5 741 000
Net Income	556 000	319 000	153 000	281 000
Total Assets	3 229 000	2 474 000	2 030 000	2 291 000
Total Equity	378 000	377 000	377 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 632 000	6 204 000	5 425 000	5 741 000
Expenditure	5 926 000	5 799 000	5 238 000	5 390 000
Operating Profit	707 000	406 000	187 000	351 000
Financial Income	3 000	4 000	7 000	8 000
Financial Costs	−5 000	−1 000	−3 000	−4 000
Financial Balance	8 000	5 000	10 000	12 000
Earnings Before Tax	714 000	411 000	197 000	363 000
Tax	158 000	92 000	44 000	82 000
Net Income	556 000	319 000	153 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	19 000	30 000	47 000
Total Current Assets	3 223 000	2 455 000	2 000 000	2 244 000
Total Assets	3 229 000	2 474 000	2 030 000	2 291 000
Total Retained Equity	240 000	239 000	239 000	238 000
Total Equity	378 000	377 000	377 000	376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 852 000	2 097 000	1 654 000	1 915 000
Total Equity and Debt	3 229 000	2 474 000	2 030 000	2 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 631 000	6 204 000	5 425 000	5 741 000
Other Income	1 000	0	0	0
Revenue	6 632 000	6 204 000	5 425 000	5 741 000
Cost of Goods Sold	300 000	435 000	206 000	281 000
Salary Costs	4 111 000	3 878 000	3 545 000	3 755 000
Depreciation	11 000	12 000	17 000	18 000
Impairment	0	0	0	0
Expenditure	5 926 000	5 799 000	5 238 000	5 390 000
Operating Profit	707 000	406 000	187 000	351 000
Financial Income	3 000	4 000	7 000	8 000
Financial Costs	−5 000	−1 000	−3 000	−4 000
Financial Balance	8 000	5 000	10 000	12 000
Dividends	0	0	0	0
Net Income	556 000	319 000	153 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	8 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	23 000	40 000
Total Tangible Assets	0	11 000	23 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	19 000	30 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 127 000	1 326 000	1 141 000	1 385 000
Total Current Assets	3 223 000	2 455 000	2 000 000	2 244 000
Total Assets	3 229 000	2 474 000	2 030 000	2 291 000
Total Equity	378 000	377 000	377 000	376 000
Short-Term Group Debt	712 000	409 000	195 000	360 000
Total Long-Term Debt	0	0	0	0
Creditors	522 000	203 000	195 000	185 000
Unpaid Taxes	505 000	577 000	484 000	526 000
Dividends	0	0	0	0
Other Current Debt	1 113 000	906 000	777 000	841 000
Total Current Debt	2 852 000	2 097 000	1 654 000	1 915 000
Total Equity and Debt	3 229 000	2 474 000	2 030 000	2 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,09 %	84,62 %	40,58 %	74,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,66 %	6,54 %	3,45 %	6,11 %
Current Ratio	1,13	1,17	1,21	1,17
Quick Ratio	1,13	1,17	1,21	1,17
Equity Ratio	0,12	0,15	0,19	0,16
Gross Profit Margin	95,48 %	92,99 %	96,2 %	95,11 %