AB-M AS

1444 DRØBAK

Finances

Return on Equity

−30,32 %

Current Ratio

0,13

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 414 000	1 956 000	2 171 000	1 551 000
Net Income	−1 074 000	6 253 000	−6 057 000	333 000
Total Assets	17 634 000	19 766 000	3 310 000	4 601 000
Total Equity	3 542 000	4 616 000	−1 637 000	4 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 414 000	1 956 000	2 171 000	1 551 000
Expenditure	1 502 000	1 527 000	1 710 000	1 182 000
Operating Profit	913 000	428 000	460 000	369 000
Financial Income	521 000	12 181 000	1 364 000	58 000
Financial Costs	2 278 000	6 263 000	7 774 000	0
Financial Balance	−1 757 000	5 918 000	−6 410 000	58 000
Earnings Before Tax	−843 000	6 346 000	−5 950 000	426 000
Tax	231 000	94 000	107 000	94 000
Net Income	−1 074 000	6 253 000	−6 057 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 173 000	19 437 000	2 742 000	4 243 000
Total Current Assets	460 000	329 000	568 000	358 000
Total Assets	17 634 000	19 766 000	3 310 000	4 601 000
Total Retained Equity	3 442 000	4 516 000	−1 737 000	4 320 000
Total Equity	3 542 000	4 616 000	−1 637 000	4 420 000
Total Long-Term Debt	10 573 000	11 715 000	1 552 000	0
Total Current Debt	3 519 000	3 435 000	3 395 000	181 000
Total Equity and Debt	17 634 000	19 766 000	3 310 000	4 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 414 000	1 956 000	2 171 000	1 551 000
Other Income	0	0	0	0
Revenue	2 414 000	1 956 000	2 171 000	1 551 000
Cost of Goods Sold	907 000	752 000	853 000	632 000
Salary Costs	392 000	611 000	736 000	442 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 502 000	1 527 000	1 710 000	1 182 000
Operating Profit	913 000	428 000	460 000	369 000
Financial Income	521 000	12 181 000	1 364 000	58 000
Financial Costs	2 278 000	6 263 000	7 774 000	0
Financial Balance	−1 757 000	5 918 000	−6 410 000	58 000
Dividends	0	0	0	300 000
Net Income	−1 074 000	6 253 000	−6 057 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 173 000	19 437 000	2 742 000	4 243 000
Total Fixed Assets	17 173 000	19 437 000	2 742 000	4 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	326 000	447 000	197 000
Total Current Assets	460 000	329 000	568 000	358 000
Total Assets	17 634 000	19 766 000	3 310 000	4 601 000
Total Equity	3 542 000	4 616 000	−1 637 000	4 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 573 000	11 715 000	1 552 000	0
Creditors	6 000	79 000	10 000	9 000
Unpaid Taxes	123 000	106 000	131 000	60 000
Dividends	0	0	0	300 000
Other Current Debt	3 158 000	3 156 000	3 147 000	17 000
Total Current Debt	3 519 000	3 435 000	3 395 000	181 000
Total Equity and Debt	17 634 000	19 766 000	3 310 000	4 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,32 %	135,46 %	370,01 %	7,53 %
Debt-to-Equity Ratio	2,99	2,54	−0,95	0
Operating Profit Margin	37,82 %	21,88 %	21,19 %	23,79 %
Current Ratio	0,13	0,1	0,17	1,98
Quick Ratio	0,13	0,1	0,17	1,98
Equity Ratio	0,2	0,23	−0,49	0,96
Gross Profit Margin	62,43 %	61,55 %	60,71 %	59,25 %