ABACOM AS

0791 OSLO

Finances

Share Ownership

Return on Equity

33,51 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 033 000	11 227 000	16 183 000	6 384 000
Net Income	3 893 000	6 221 000	4 546 000	1 672 000
Total Assets	13 822 000	12 604 000	10 516 000	4 005 000
Total Equity	11 617 000	7 969 000	7 052 000	2 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 033 000	11 227 000	16 183 000	6 384 000
Expenditure	3 978 000	3 116 000	10 046 000	4 279 000
Operating Profit	5 055 000	8 110 000	6 136 000	2 106 000
Financial Income	6 000	7 000	3 000	24 000
Financial Costs	54 000	23 000	2 000	6 000
Financial Balance	−48 000	−16 000	1 000	18 000
Earnings Before Tax	5 006 000	8 094 000	6 137 000	2 123 000
Tax	1 113 000	1 873 000	1 591 000	452 000
Net Income	3 893 000	6 221 000	4 546 000	1 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	0	217 000	114 000
Total Current Assets	13 629 000	12 604 000	10 299 000	3 891 000
Total Assets	13 822 000	12 604 000	10 516 000	4 005 000
Total Retained Equity	11 517 000	7 869 000	6 952 000	2 406 000
Total Equity	11 617 000	7 969 000	7 052 000	2 506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 205 000	4 635 000	3 464 000	1 499 000
Total Equity and Debt	13 822 000	12 604 000	10 516 000	4 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 033 000	11 227 000	16 183 000	6 384 000
Other Income	0	0	0	0
Revenue	9 033 000	11 227 000	16 183 000	6 384 000
Cost of Goods Sold	1 321 000	1 054 000	7 510 000	4 322 000
Salary Costs	867 000	906 000	877 000	560 000
Depreciation	26 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 978 000	3 116 000	10 046 000	4 279 000
Operating Profit	5 055 000	8 110 000	6 136 000	2 106 000
Financial Income	6 000	7 000	3 000	24 000
Financial Costs	54 000	23 000	2 000	6 000
Financial Balance	−48 000	−16 000	1 000	18 000
Dividends	0	5 000 000	0	0
Net Income	3 893 000	6 221 000	4 546 000	1 672 000

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	194 000	0	0	0
Total Tangible Assets	194 000	0	0	0
Total Fiancial Fixed Assets	0	0	217 000	114 000
Total Fixed Assets	194 000	0	217 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 365 000	10 326 000	8 135 000	2 494 000
Total Current Assets	13 629 000	12 604 000	10 299 000	3 891 000
Total Assets	13 822 000	12 604 000	10 516 000	4 005 000
Total Equity	11 617 000	7 969 000	7 052 000	2 506 000
Short-Term Group Debt	315 000	483 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	233 000	286 000	447 000	9 000
Unpaid Taxes	351 000	1 514 000	1 164 000	289 000
Dividends	0	5 000 000	0	0
Other Current Debt	306 000	147 000	495 000	749 000
Total Current Debt	2 205 000	4 635 000	3 464 000	1 499 000
Total Equity and Debt	13 822 000	12 604 000	10 516 000	4 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,51 %	78,07 %	64,46 %	66,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,96 %	72,24 %	37,92 %	32,99 %
Current Ratio	6,18	2,72	2,97	2,6
Quick Ratio	6,18	2,72	2,97	2,6
Equity Ratio	0,84	0,63	0,67	0,63
Gross Profit Margin	85,38 %	90,61 %	53,59 %	32,3 %