ABENA NORGE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

10,9 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 899 000	283 928 000	145 696 000	114 044 000
Net Income	4 533 000	6 719 000	3 334 000	2 500 000
Total Assets	85 001 000	100 027 000	64 335 000	57 997 000
Total Equity	41 604 000	37 071 000	30 352 000	27 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 899 000	283 928 000	145 696 000	114 044 000
Expenditure	189 733 000	275 159 000	141 785 000	110 634 000
Operating Profit	6 166 000	8 769 000	3 910 000	3 410 000
Financial Income	2 000	1 000	632 000	150 000
Financial Costs	357 000	157 000	269 000	258 000
Financial Balance	−355 000	−156 000	363 000	−108 000
Earnings Before Tax	5 812 000	8 614 000	4 274 000	3 302 000
Tax	1 279 000	1 895 000	940 000	802 000
Net Income	4 533 000	6 719 000	3 334 000	2 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 699 000	1 533 000	937 000	2 128 000
Total Current Assets	81 302 000	98 494 000	63 398 000	55 869 000
Total Assets	85 001 000	100 027 000	64 335 000	57 997 000
Total Retained Equity	37 017 000	32 484 000	25 765 000	22 432 000
Total Equity	41 604 000	37 071 000	30 352 000	27 019 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 398 000	62 956 000	33 983 000	30 979 000
Total Equity and Debt	85 001 000	100 027 000	64 335 000	57 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 899 000	283 928 000	145 669 000	114 044 000
Other Income	0	0	27 000	0
Revenue	195 899 000	283 928 000	145 696 000	114 044 000
Cost of Goods Sold	151 593 000	238 611 000	109 663 000	82 287 000
Salary Costs	24 765 000	23 907 000	20 083 000	17 525 000
Depreciation	265 000	338 000	493 000	702 000
Impairment	0	0	0	0
Expenditure	189 733 000	275 159 000	141 785 000	110 634 000
Operating Profit	6 166 000	8 769 000	3 910 000	3 410 000
Financial Income	2 000	1 000	632 000	150 000
Financial Costs	357 000	157 000	269 000	258 000
Financial Balance	−355 000	−156 000	363 000	−108 000
Dividends	0	0	0	0
Net Income	4 533 000	6 719 000	3 334 000	2 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 364 000	713 000	327 000	930 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	820 000	610 000	1 198 000
Total Tangible Assets	335 000	820 000	610 000	1 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 699 000	1 533 000	937 000	2 128 000
Stock	44 121 000	63 299 000	28 046 000	37 374 000
Total Investments	0	0	0	0
Cash, Bank	985 000	1 160 000	841 000	759 000
Total Current Assets	81 302 000	98 494 000	63 398 000	55 869 000
Total Assets	85 001 000	100 027 000	64 335 000	57 997 000
Total Equity	41 604 000	37 071 000	30 352 000	27 019 000
Short-Term Group Debt	8 971 000	0	620 000	8 361 000
Total Long-Term Debt	0	0	0	0
Creditors	9 747 000	43 819 000	13 169 000	13 748 000
Unpaid Taxes	8 528 000	8 615 000	14 981 000	5 770 000
Dividends	0	0	0	0
Other Current Debt	10 280 000	7 904 000	4 875 000	3 099 000
Total Current Debt	43 398 000	62 956 000	33 983 000	30 979 000
Total Equity and Debt	85 001 000	100 027 000	64 335 000	57 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,9 %	18,12 %	10,98 %	9,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,15 %	3,09 %	2,68 %	2,99 %
Current Ratio	1,87	1,56	1,87	1,8
Quick Ratio	−112,45	−287,15	10,68	−8,74
Equity Ratio	0,49	0,37	0,47	0,47
Gross Profit Margin	22,62 %	15,96 %	24,73 %	27,85 %