ABA MARINE AS

5464 DIMMELSVIK

Finances

Share Ownership

Return on Equity

89,66 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 645 000	6 784 000	7 951 000	3 354 000
Net Income	867 000	351 000	1 931 000	273 000
Total Assets	1 775 000	1 174 000	3 822 000	1 087 000
Total Equity	967 000	685 000	2 334 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 645 000	6 784 000	7 951 000	3 354 000
Expenditure	5 367 000	6 292 000	5 485 000	3 007 000
Operating Profit	1 278 000	492 000	2 465 000	347 000
Financial Income	56 000	5 000	13 000	3 000
Financial Costs	221 000	47 000	1 000	5 000
Financial Balance	−165 000	−42 000	12 000	−2 000
Earnings Before Tax	1 112 000	450 000	2 477 000	345 000
Tax	245 000	99 000	545 000	72 000
Net Income	867 000	351 000	1 931 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	84 000	72 000	96 000
Total Current Assets	1 708 000	1 091 000	3 749 000	991 000
Total Assets	1 775 000	1 174 000	3 822 000	1 087 000
Total Retained Equity	867 000	585 000	2 234 000	303 000
Total Equity	967 000	685 000	2 334 000	403 000
Total Long-Term Debt	0	5 000	5 000	7 000
Total Current Debt	808 000	484 000	1 483 000	677 000
Total Equity and Debt	1 775 000	1 174 000	3 822 000	1 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 645 000	6 784 000	7 951 000	3 354 000
Other Income	0	0	0	0
Revenue	6 645 000	6 784 000	7 951 000	3 354 000
Cost of Goods Sold	3 075 000	3 811 000	3 405 000	1 435 000
Salary Costs	920 000	1 381 000	928 000	960 000
Depreciation	17 000	17 000	24 000	30 000
Impairment	0	0	0	0
Expenditure	5 367 000	6 292 000	5 485 000	3 007 000
Operating Profit	1 278 000	492 000	2 465 000	347 000
Financial Income	56 000	5 000	13 000	3 000
Financial Costs	221 000	47 000	1 000	5 000
Financial Balance	−165 000	−42 000	12 000	−2 000
Dividends	0	0	0	0
Net Income	867 000	351 000	1 931 000	273 000

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	67 000	84 000	72 000	96 000
Total Tangible Assets	67 000	84 000	72 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	84 000	72 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	354 000	1 664 000	847 000
Total Current Assets	1 708 000	1 091 000	3 749 000	991 000
Total Assets	1 775 000	1 174 000	3 822 000	1 087 000
Total Equity	967 000	685 000	2 334 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	5 000	7 000
Creditors	58 000	0	368 000	259 000
Unpaid Taxes	401 000	248 000	426 000	236 000
Dividends	0	0	0	0
Other Current Debt	99 000	137 000	140 000	118 000
Total Current Debt	808 000	484 000	1 483 000	677 000
Total Equity and Debt	1 775 000	1 174 000	3 822 000	1 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,66 %	51,24 %	82,73 %	67,74 %
Debt-to-Equity Ratio	0	0,01	0	0,02
Operating Profit Margin	19,23 %	7,25 %	31 %	10,35 %
Current Ratio	2,11	2,25	2,53	1,46
Quick Ratio	2,11	2,25	2,53	1,46
Equity Ratio	0,54	0,58	0,61	0,37
Gross Profit Margin	53,72 %	43,82 %	57,18 %	57,22 %