ABILITY FM NORD AS

7075 TILLER

Finances

Return on Equity

−219,73 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 135 000	36 131 000	31 777 000	15 375 000
Net Income	−4 799 000	657 000	2 817 000	1 018 000
Total Assets	17 288 000	12 289 000	12 810 000	9 842 000
Total Equity	2 184 000	2 238 000	2 608 000	2 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 135 000	36 131 000	31 777 000	15 375 000
Expenditure	59 429 000	35 415 000	28 818 000	14 488 000
Operating Profit	−6 294 000	716 000	2 959 000	887 000
Financial Income	223 000	149 000	126 000	309 000
Financial Costs	74 000	23 000	128 000	32 000
Financial Balance	149 000	126 000	−2 000	277 000
Earnings Before Tax	−6 146 000	842 000	2 957 000	1 165 000
Tax	−1 347 000	185 000	140 000	147 000
Net Income	−4 799 000	657 000	2 817 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 394 000	592 000	690 000	722 000
Total Current Assets	15 894 000	11 697 000	12 120 000	9 119 000
Total Assets	17 288 000	12 289 000	12 810 000	9 842 000
Total Retained Equity	0	1 988 000	2 358 000	2 541 000
Total Equity	2 184 000	2 238 000	2 608 000	2 791 000
Total Long-Term Debt	899 000	366 000	524 000	2 705 000
Total Current Debt	14 206 000	9 685 000	9 678 000	4 345 000
Total Equity and Debt	17 288 000	12 289 000	12 810 000	9 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 122 000	36 131 000	31 773 000	15 202 000
Other Income	13 000	0	4 000	173 000
Revenue	53 135 000	36 131 000	31 777 000	15 375 000
Cost of Goods Sold	7 322 000	7 551 000	5 615 000	643 000
Salary Costs	42 900 000	22 378 000	17 925 000	11 760 000
Depreciation	362 000	156 000	115 000	59 000
Impairment	0	0	0	0
Expenditure	59 429 000	35 415 000	28 818 000	14 488 000
Operating Profit	−6 294 000	716 000	2 959 000	887 000
Financial Income	223 000	149 000	126 000	309 000
Financial Costs	74 000	23 000	128 000	32 000
Financial Balance	149 000	126 000	−2 000	277 000
Dividends	0	400 000	3 000 000	0
Net Income	−4 799 000	657 000	2 817 000	1 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	22 000	30 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 334 000	557 000	653 000	567 000
Total Tangible Assets	1 334 000	557 000	653 000	567 000
Total Fiancial Fixed Assets	29 000	13 000	7 000	100 000
Total Fixed Assets	1 394 000	592 000	690 000	722 000
Stock	48 000	51 000	61 000	0
Total Investments	0	0	0	2 420 000
Cash, Bank	921 000	670 000	563 000	6 431 000
Total Current Assets	15 894 000	11 697 000	12 120 000	9 119 000
Total Assets	17 288 000	12 289 000	12 810 000	9 842 000
Total Equity	2 184 000	2 238 000	2 608 000	2 791 000
Short-Term Group Debt	0	804 000	0	0
Total Long-Term Debt	899 000	366 000	524 000	2 705 000
Creditors	1 530 000	2 180 000	1 217 000	610 000
Unpaid Taxes	8 975 000	4 211 000	3 664 000	1 356 000
Dividends	0	400 000	3 000 000	0
Other Current Debt	3 701 000	2 090 000	1 681 000	2 178 000
Total Current Debt	14 206 000	9 685 000	9 678 000	4 345 000
Total Equity and Debt	17 288 000	12 289 000	12 810 000	9 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−219,73 %	29,36 %	108,01 %	36,47 %
Debt-to-Equity Ratio	0,41	0,16	0,2	0,97
Operating Profit Margin	−11,85 %	1,98 %	9,31 %	5,77 %
Current Ratio	1,12	1,21	1,25	2,1
Quick Ratio	1,12	1,21	1,26	2,1
Equity Ratio	0,13	0,18	0,2	0,28
Gross Profit Margin	86,22 %	79,1 %	82,33 %	95,82 %