PER ABRAHAMSEN AS

3226 SANDEFJORD

Finances

Share Ownership

Return on Equity

9,03 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 611 000	4 427 000	4 437 000	4 126 000
Net Income	−128 000	−505 000	−467 000	692 000
Total Assets	1 801 000	661 000	1 139 000	615 000
Total Equity	−1 418 000	−1 290 000	−785 000	−318 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 611 000	4 427 000	4 437 000	4 126 000
Expenditure	3 633 000	4 918 000	4 875 000	3 349 000
Operating Profit	−21 000	−490 000	−438 000	776 000
Financial Income	0	0	0	5 000
Financial Costs	107 000	15 000	29 000	33 000
Financial Balance	−107 000	−15 000	−29 000	−28 000
Earnings Before Tax	−128 000	−505 000	−467 000	748 000
Tax	0	0	0	56 000
Net Income	−128 000	−505 000	−467 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	381 000	478 000	20 000
Total Current Assets	1 518 000	280 000	661 000	595 000
Total Assets	1 801 000	661 000	1 139 000	615 000
Total Retained Equity	−1 518 000	−1 390 000	−885 000	−418 000
Total Equity	−1 418 000	−1 290 000	−785 000	−318 000
Total Long-Term Debt	255 000	313 000	369 000	0
Total Current Debt	2 964 000	1 638 000	1 555 000	932 000
Total Equity and Debt	1 801 000	661 000	1 139 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 611 000	4 425 000	4 433 000	4 126 000
Other Income	0	2 000	4 000	0
Revenue	3 611 000	4 427 000	4 437 000	4 126 000
Cost of Goods Sold	2 000 000	2 197 000	1 908 000	1 666 000
Salary Costs	977 000	1 795 000	2 227 000	1 046 000
Depreciation	98 000	98 000	89 000	3 000
Impairment	0	0	0	0
Expenditure	3 633 000	4 918 000	4 875 000	3 349 000
Operating Profit	−21 000	−490 000	−438 000	776 000
Financial Income	0	0	0	5 000
Financial Costs	107 000	15 000	29 000	33 000
Financial Balance	−107 000	−15 000	−29 000	−28 000
Dividends	0	0	0	0
Net Income	−128 000	−505 000	−467 000	692 000

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	283 000	381 000	478 000	20 000
Total Tangible Assets	283 000	381 000	478 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	283 000	381 000	478 000	20 000
Stock	5 000	10 000	10 000	5 000
Total Investments	0	0	0	0
Cash, Bank	136 000	140 000	290 000	65 000
Total Current Assets	1 518 000	280 000	661 000	595 000
Total Assets	1 801 000	661 000	1 139 000	615 000
Total Equity	−1 418 000	−1 290 000	−785 000	−318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	313 000	369 000	0
Creditors	418 000	554 000	520 000	429 000
Unpaid Taxes	103 000	236 000	374 000	91 000
Dividends	0	0	0	0
Other Current Debt	2 443 000	848 000	661 000	412 000
Total Current Debt	2 964 000	1 638 000	1 555 000	932 000
Total Equity and Debt	1 801 000	661 000	1 139 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,03 %	39,15 %	59,49 %	−217,61 %
Debt-to-Equity Ratio	−0,18	−0,24	−0,47	−0
Operating Profit Margin	−0,58 %	−11,07 %	−9,87 %	18,81 %
Current Ratio	0,51	0,17	0,43	0,64
Quick Ratio	0,51	0,17	0,43	0,64
Equity Ratio	−0,79	−1,95	−0,69	−0,52
Gross Profit Margin	44,61 %	50,37 %	57 %	59,62 %