ABAS AS

3425 REISTAD

Finances

Share Ownership

Return on Equity

5,9 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 211 000	3 524 000	1 818 000	1 608 000
Net Income	33 000	184 000	119 000	58 000
Total Assets	1 664 000	1 827 000	855 000	740 000
Total Equity	559 000	537 000	438 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 211 000	3 524 000	1 818 000	1 608 000
Expenditure	3 179 000	3 287 000	1 655 000	1 536 000
Operating Profit	31 000	237 000	162 000	72 000
Financial Income	49 000	18 000	3 000	1 000
Financial Costs	37 000	29 000	31 000	16 000
Financial Balance	12 000	−11 000	−28 000	−15 000
Earnings Before Tax	42 000	225 000	135 000	58 000
Tax	9 000	41 000	15 000	0
Net Income	33 000	184 000	119 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	258 000	0	0
Total Current Assets	1 474 000	1 569 000	855 000	740 000
Total Assets	1 664 000	1 827 000	855 000	740 000
Total Retained Equity	439 000	417 000	318 000	253 000
Total Equity	559 000	537 000	438 000	373 000
Total Long-Term Debt	506 000	746 000	67 000	167 000
Total Current Debt	600 000	544 000	350 000	200 000
Total Equity and Debt	1 664 000	1 827 000	855 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 211 000	3 455 000	1 818 000	1 579 000
Other Income	0	69 000	0	29 000
Revenue	3 211 000	3 524 000	1 818 000	1 608 000
Cost of Goods Sold	1 751 000	1 999 000	1 069 000	845 000
Salary Costs	896 000	915 000	280 000	351 000
Depreciation	67 000	11 000	0	3 000
Impairment	0	0	0	0
Expenditure	3 179 000	3 287 000	1 655 000	1 536 000
Operating Profit	31 000	237 000	162 000	72 000
Financial Income	49 000	18 000	3 000	1 000
Financial Costs	37 000	29 000	31 000	16 000
Financial Balance	12 000	−11 000	−28 000	−15 000
Dividends	0	0	0	0
Net Income	33 000	184 000	119 000	58 000

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	191 000	258 000	0	0
Total Tangible Assets	191 000	258 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 000	258 000	0	0
Stock	1 029 000	569 000	425 000	400 000
Total Investments	0	0	0	0
Cash, Bank	226 000	387 000	49 000	152 000
Total Current Assets	1 474 000	1 569 000	855 000	740 000
Total Assets	1 664 000	1 827 000	855 000	740 000
Total Equity	559 000	537 000	438 000	373 000
Short-Term Group Debt	125 000	111 000	69 000	0
Total Long-Term Debt	506 000	746 000	67 000	167 000
Creditors	202 000	57 000	68 000	50 000
Unpaid Taxes	124 000	278 000	27 000	113 000
Dividends	0	0	0	0
Other Current Debt	140 000	99 000	186 000	38 000
Total Current Debt	600 000	544 000	350 000	200 000
Total Equity and Debt	1 664 000	1 827 000	855 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	34,26 %	27,17 %	15,55 %
Debt-to-Equity Ratio	0,91	1,39	0,15	0,45
Operating Profit Margin	0,97 %	6,73 %	8,91 %	4,48 %
Current Ratio	2,46	2,88	2,44	3,7
Quick Ratio	−3,44	−62,76	−11,4	−3,7
Equity Ratio	0,34	0,29	0,51	0,5
Gross Profit Margin	45,47 %	43,27 %	41,2 %	47,45 %