company

AAB AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−32,29 %

Current Ratio

2,21

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 657 000	3 109 000	3 027 000	2 472 000
Net Income	−207 000	123 000	−93 000	−53 000
Total Assets	1 144 000	1 529 000	1 147 000	1 266 000
Total Equity	641 000	848 000	725 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 657 000	3 109 000	3 027 000	2 472 000
Expenditure	2 863 000	2 985 000	3 121 000	2 526 000
Operating Profit	−208 000	124 000	−93 000	−54 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	1 000
Earnings Before Tax	−207 000	123 000	−93 000	−53 000
Tax	0	0	0	0
Net Income	−207 000	123 000	−93 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	61 000	79 000	77 000
Total Current Assets	1 114 000	1 468 000	1 067 000	1 188 000
Total Assets	1 144 000	1 529 000	1 147 000	1 266 000
Total Retained Equity	541 000	748 000	625 000	718 000
Total Equity	641 000	848 000	725 000	818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	681 000	422 000	448 000
Total Equity and Debt	1 144 000	1 529 000	1 147 000	1 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 629 000	3 085 000	2 991 000	2 382 000
Other Income	27 000	24 000	37 000	90 000
Revenue	2 657 000	3 109 000	3 027 000	2 472 000
Cost of Goods Sold	1 785 000	2 021 000	2 073 000	1 672 000
Salary Costs	734 000	726 000	712 000	631 000
Depreciation	31 000	31 000	24 000	25 000
Impairment	0	0	0	0
Expenditure	2 863 000	2 985 000	3 121 000	2 526 000
Operating Profit	−208 000	124 000	−93 000	−54 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−207 000	123 000	−93 000	−53 000

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	16 000	23 000	0	0
Fixtures	14 000	38 000	68 000	56 000
Total Tangible Assets	30 000	61 000	68 000	56 000
Total Fiancial Fixed Assets	0	0	11 000	22 000
Total Fixed Assets	30 000	61 000	79 000	77 000
Stock	12 000	13 000	19 000	19 000
Total Investments	0	0	0	0
Cash, Bank	707 000	883 000	744 000	820 000
Total Current Assets	1 114 000	1 468 000	1 067 000	1 188 000
Total Assets	1 144 000	1 529 000	1 147 000	1 266 000
Total Equity	641 000	848 000	725 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	308 000	492 000	135 000	167 000
Unpaid Taxes	129 000	121 000	150 000	119 000
Dividends	0	0	0	0
Other Current Debt	66 000	69 000	136 000	162 000
Total Current Debt	503 000	681 000	422 000	448 000
Total Equity and Debt	1 144 000	1 529 000	1 147 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,29 %	14,5 %	−12,83 %	−6,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,83 %	3,99 %	−3,07 %	−2,18 %
Current Ratio	2,21	2,16	2,53	2,65
Quick Ratio	2,27	2,2	2,65	2,77
Equity Ratio	0,56	0,55	0,63	0,65
Gross Profit Margin	32,82 %	35 %	31,52 %	32,36 %

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