ABL GROUP NORWAY AS

0278 OSLO

Finances

Return on Equity

22,99 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 628 000	19 103 000	24 126 000	39 852 000
Net Income	2 910 000	413 000	1 668 000	3 052 000
Total Assets	19 508 000	17 631 000	17 155 000	22 200 000
Total Equity	12 657 000	12 470 000	12 294 000	12 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 628 000	19 103 000	24 126 000	39 852 000
Expenditure	21 395 000	18 404 000	21 891 000	36 568 000
Operating Profit	3 234 000	698 000	2 235 000	3 284 000
Financial Income	510 000	12 000	48 000	596 000
Financial Costs	9 000	181 000	143 000	75 000
Financial Balance	501 000	−169 000	−95 000	521 000
Earnings Before Tax	3 734 000	529 000	2 140 000	3 805 000
Tax	825 000	116 000	472 000	753 000
Net Income	2 910 000	413 000	1 668 000	3 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 912 000	1 796 000	553 000	539 000
Total Current Assets	17 597 000	15 835 000	16 602 000	21 661 000
Total Assets	19 508 000	17 631 000	17 155 000	22 200 000
Total Retained Equity	245 000	275 000	100 000	0
Total Equity	12 657 000	12 470 000	12 294 000	12 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 851 000	5 161 000	4 861 000	10 006 000
Total Equity and Debt	19 508 000	17 631 000	17 155 000	22 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 628 000	19 103 000	24 126 000	39 852 000
Other Income	0	0	0	0
Revenue	24 628 000	19 103 000	24 126 000	39 852 000
Cost of Goods Sold	8 757 000	7 013 000	8 085 000	14 031 000
Salary Costs	9 804 000	8 942 000	11 287 000	18 714 000
Depreciation	588 000	356 000	250 000	313 000
Impairment	0	0	0	0
Expenditure	21 395 000	18 404 000	21 891 000	36 568 000
Operating Profit	3 234 000	698 000	2 235 000	3 284 000
Financial Income	510 000	12 000	48 000	596 000
Financial Costs	9 000	181 000	143 000	75 000
Financial Balance	501 000	−169 000	−95 000	521 000
Dividends	0	0	0	0
Net Income	2 910 000	413 000	1 668 000	3 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 580 000	1 715 000	455 000	377 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	13 000	30 000	88 000
Total Tangible Assets	1 000	13 000	30 000	88 000
Total Fiancial Fixed Assets	330 000	68 000	68 000	74 000
Total Fixed Assets	1 912 000	1 796 000	553 000	539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	17 597 000	15 835 000	16 602 000	21 661 000
Total Assets	19 508 000	17 631 000	17 155 000	22 200 000
Total Equity	12 657 000	12 470 000	12 294 000	12 194 000
Short-Term Group Debt	3 767 000	304 000	2 010 000	3 477 000
Total Long-Term Debt	0	0	0	0
Creditors	733 000	1 122 000	628 000	913 000
Unpaid Taxes	1 116 000	817 000	1 058 000	1 755 000
Dividends	0	0	0	0
Other Current Debt	1 235 000	2 918 000	1 165 000	3 861 000
Total Current Debt	6 851 000	5 161 000	4 861 000	10 006 000
Total Equity and Debt	19 508 000	17 631 000	17 155 000	22 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,99 %	3,31 %	13,57 %	25,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,13 %	3,65 %	9,26 %	8,24 %
Current Ratio	2,57	3,07	3,42	2,16
Quick Ratio	2,57	3,07	3,42	2,16
Equity Ratio	0,65	0,71	0,72	0,55
Gross Profit Margin	64,44 %	63,29 %	66,49 %	64,79 %