AABOEN AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 967 000	7 519 000	10 097 000	5 981 000
Net Income	39 000	−27 000	1 642 000	−1 101 000
Total Assets	4 025 000	4 339 000	4 510 000	1 938 000
Total Equity	1 699 000	1 660 000	1 687 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 967 000	7 519 000	10 097 000	5 981 000
Expenditure	8 749 000	7 393 000	8 251 000	6 967 000
Operating Profit	217 000	126 000	1 846 000	−986 000
Financial Income	0	28 000	21 000	12 000
Financial Costs	127 000	134 000	120 000	127 000
Financial Balance	−127 000	−106 000	−99 000	−115 000
Earnings Before Tax	90 000	20 000	1 748 000	−1 101 000
Tax	51 000	47 000	106 000	0
Net Income	39 000	−27 000	1 642 000	−1 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 697 000	1 984 000	2 171 000	1 490 000
Total Current Assets	2 329 000	2 355 000	2 339 000	448 000
Total Assets	4 025 000	4 339 000	4 510 000	1 938 000
Total Retained Equity	799 000	760 000	787 000	−855 000
Total Equity	1 699 000	1 660 000	1 687 000	45 000
Total Long-Term Debt	972 000	1 248 000	1 356 000	967 000
Total Current Debt	1 354 000	1 431 000	1 467 000	925 000
Total Equity and Debt	4 025 000	4 339 000	4 510 000	1 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 728 000	7 395 000	9 904 000	5 981 000
Other Income	240 000	125 000	193 000	0
Revenue	8 967 000	7 519 000	10 097 000	5 981 000
Cost of Goods Sold	1 731 000	1 334 000	2 010 000	1 936 000
Salary Costs	2 422 000	2 386 000	2 563 000	2 197 000
Depreciation	535 000	614 000	489 000	393 000
Impairment	0	0	0	0
Expenditure	8 749 000	7 393 000	8 251 000	6 967 000
Operating Profit	217 000	126 000	1 846 000	−986 000
Financial Income	0	28 000	21 000	12 000
Financial Costs	127 000	134 000	120 000	127 000
Financial Balance	−127 000	−106 000	−99 000	−115 000
Dividends	0	0	0	0
Net Income	39 000	−27 000	1 642 000	−1 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	573 000	502 000	471 000	495 000
Machinery and Plant Facilities	466 000	721 000	1 072 000	107 000
Fixtures	569 000	619 000	437 000	734 000
Total Tangible Assets	1 608 000	1 842 000	1 979 000	1 335 000
Total Fiancial Fixed Assets	89 000	143 000	192 000	155 000
Total Fixed Assets	1 697 000	1 984 000	2 171 000	1 490 000
Stock	1 060 000	484 000	212 000	305 000
Total Investments	0	0	0	0
Cash, Bank	599 000	82 000	780 000	96 000
Total Current Assets	2 329 000	2 355 000	2 339 000	448 000
Total Assets	4 025 000	4 339 000	4 510 000	1 938 000
Total Equity	1 699 000	1 660 000	1 687 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	972 000	1 248 000	1 356 000	967 000
Creditors	729 000	407 000	559 000	469 000
Unpaid Taxes	160 000	406 000	495 000	161 000
Dividends	0	0	0	0
Other Current Debt	414 000	307 000	308 000	295 000
Total Current Debt	1 354 000	1 431 000	1 467 000	925 000
Total Equity and Debt	4 025 000	4 339 000	4 510 000	1 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	−1,63 %	97,33 %	−2 446,67 %
Debt-to-Equity Ratio	0,57	0,75	0,8	21,49
Operating Profit Margin	2,42 %	1,68 %	18,28 %	−16,49 %
Current Ratio	1,72	1,65	1,59	0,48
Quick Ratio	7,92	2,49	1,86	0,72
Equity Ratio	0,42	0,38	0,37	0,02
Gross Profit Margin	80,7 %	82,26 %	80,09 %	67,63 %