ABERIA OMSORG AS

1526 MOSS

Finances

Return on Equity

31,23 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 134 000	339 524 000	181 521 000	190 280 000
Net Income	4 443 000	7 509 000	3 058 000	10 499 000
Total Assets	123 958 000	69 180 000	42 986 000	59 971 000
Total Equity	14 227 000	12 087 000	8 247 000	14 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 134 000	339 524 000	181 521 000	190 280 000
Expenditure	422 964 000	329 611 000	177 410 000	177 002 000
Operating Profit	−1 829 000	9 913 000	4 111 000	13 279 000
Financial Income	7 918 000	15 000	132 000	312 000
Financial Costs	326 000	253 000	192 000	39 000
Financial Balance	7 592 000	−238 000	−60 000	273 000
Earnings Before Tax	5 764 000	9 675 000	4 051 000	13 551 000
Tax	1 320 000	2 166 000	993 000	3 052 000
Net Income	4 443 000	7 509 000	3 058 000	10 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 110 000	6 738 000	5 823 000	6 836 000
Total Current Assets	105 847 000	62 442 000	37 164 000	53 134 000
Total Assets	123 958 000	69 180 000	42 986 000	59 971 000
Total Retained Equity	502 000	−14 549 000	6 047 000	12 763 000
Total Equity	14 227 000	12 087 000	8 247 000	14 963 000
Total Long-Term Debt	2 603 000	523 000	684 000	1 432 000
Total Current Debt	107 128 000	56 571 000	34 056 000	43 576 000
Total Equity and Debt	123 958 000	69 180 000	42 986 000	59 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	417 015 000	336 313 000	178 486 000	186 516 000
Other Income	4 120 000	3 211 000	3 035 000	3 764 000
Revenue	421 134 000	339 524 000	181 521 000	190 280 000
Cost of Goods Sold	15 087 000	12 183 000	6 698 000	6 279 000
Salary Costs	346 219 000	266 903 000	138 088 000	141 824 000
Depreciation	1 904 000	1 369 000	1 049 000	792 000
Impairment	0	0	0	0
Expenditure	422 964 000	329 611 000	177 410 000	177 002 000
Operating Profit	−1 829 000	9 913 000	4 111 000	13 279 000
Financial Income	7 918 000	15 000	132 000	312 000
Financial Costs	326 000	253 000	192 000	39 000
Financial Balance	7 592 000	−238 000	−60 000	273 000
Dividends	0	0	0	0
Net Income	4 443 000	7 509 000	3 058 000	10 499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	99 000
Real Eastate	5 278 000	4 103 000	3 713 000	0
Machinery and Plant Facilities	172 000	383 000	458 000	0
Fixtures	3 470 000	1 754 000	735 000	5 717 000
Total Tangible Assets	8 920 000	6 240 000	4 906 000	5 717 000
Total Fiancial Fixed Assets	9 190 000	498 000	916 000	1 021 000
Total Fixed Assets	18 110 000	6 738 000	5 823 000	6 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	274 000	36 000	51 000
Total Current Assets	105 847 000	62 442 000	37 164 000	53 134 000
Total Assets	123 958 000	69 180 000	42 986 000	59 971 000
Total Equity	14 227 000	12 087 000	8 247 000	14 963 000
Short-Term Group Debt	39 652 000	10 899 000	11 402 000	20 632 000
Total Long-Term Debt	2 603 000	523 000	684 000	1 432 000
Creditors	4 603 000	3 783 000	2 605 000	5 087 000
Unpaid Taxes	15 469 000	11 899 000	5 187 000	6 864 000
Dividends	0	0	0	0
Other Current Debt	47 403 000	29 990 000	14 862 000	10 992 000
Total Current Debt	107 128 000	56 571 000	34 056 000	43 576 000
Total Equity and Debt	123 958 000	69 180 000	42 986 000	59 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,23 %	62,12 %	37,08 %	70,17 %
Debt-to-Equity Ratio	0,18	0,04	0,08	0,1
Operating Profit Margin	−0,43 %	2,92 %	2,26 %	6,98 %
Current Ratio	0,99	1,1	1,09	1,22
Quick Ratio	0,99	1,1	1,09	1,22
Equity Ratio	0,11	0,17	0,19	0,25
Gross Profit Margin	96,42 %	96,41 %	96,31 %	96,7 %