ABILITY KOMPETANSE AS

6516 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

10,93 %

Current Ratio

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	661 000	577 000	778 000
Net Income	−20 000	158 000	20 000	90 000
Total Assets	148 000	188 000	228 000	330 000
Total Equity	−183 000	−163 000	−321 000	−341 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	661 000	577 000	778 000
Expenditure	55 000	379 000	479 000	568 000
Operating Profit	−25 000	282 000	98 000	211 000
Financial Income	0	1 000	0	2 000
Financial Costs	1 000	77 000	73 000	97 000
Financial Balance	−1 000	−76 000	−73 000	−95 000
Earnings Before Tax	−25 000	206 000	26 000	115 000
Tax	−6 000	47 000	6 000	25 000
Net Income	−20 000	158 000	20 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	156 000	228 000	245 000
Total Current Assets	0	32 000	0	85 000
Total Assets	148 000	188 000	228 000	330 000
Total Retained Equity	−283 000	−263 000	−421 000	−441 000
Total Equity	−183 000	−163 000	−321 000	−341 000
Total Long-Term Debt	192 000	197 000	268 000	275 000
Total Current Debt	139 000	154 000	281 000	396 000
Total Equity and Debt	148 000	188 000	228 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	661 000	577 000	778 000
Other Income	0	0	0	0
Revenue	32 000	661 000	577 000	778 000
Cost of Goods Sold	0	115 000	240 000	287 000
Salary Costs	17 000	26 000	67 000	53 000
Depreciation	14 000	24 000	12 000	18 000
Impairment	0	0	0	0
Expenditure	55 000	379 000	479 000	568 000
Operating Profit	−25 000	282 000	98 000	211 000
Financial Income	0	1 000	0	2 000
Financial Costs	1 000	77 000	73 000	97 000
Financial Balance	−1 000	−76 000	−73 000	−95 000
Dividends	0	0	0	0
Net Income	−20 000	158 000	20 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	85 000	132 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	72 000	96 000	108 000
Total Tangible Assets	57 000	72 000	96 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	156 000	228 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	0	32 000	0	85 000
Total Assets	148 000	188 000	228 000	330 000
Total Equity	−183 000	−163 000	−321 000	−341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	197 000	268 000	275 000
Creditors	3 000	88 000	69 000	43 000
Unpaid Taxes	79 000	62 000	52 000	143 000
Dividends	0	0	0	0
Other Current Debt	56 000	5 000	159 000	147 000
Total Current Debt	139 000	154 000	281 000	396 000
Total Equity and Debt	148 000	188 000	228 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,93 %	−96,93 %	−6,23 %	−26,39 %
Debt-to-Equity Ratio	−1,05	−1,21	−0,83	−0,81
Operating Profit Margin	−78,13 %	42,66 %	16,98 %	27,12 %
Current Ratio	0	0,21	0	0,21
Quick Ratio	0	0,21	0	0,21
Equity Ratio	−1,24	−0,87	−1,41	−1,03
Gross Profit Margin	100 %	82,6 %	58,41 %	63,11 %