ABAKUS AS

2440 ENGERDAL

Finances

Return on Equity

10,74 %

Current Ratio

4,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 605 000	5 531 000	6 654 000	6 526 000
Net Income	643 000	161 000	1 222 000	600 000
Total Assets	7 692 000	6 402 000	6 786 000	5 141 000
Total Equity	5 988 000	5 345 000	5 184 000	3 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 605 000	5 531 000	6 654 000	6 526 000
Expenditure	5 780 000	5 324 000	5 086 000	5 755 000
Operating Profit	824 000	208 000	1 568 000	771 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	824 000	207 000	1 568 000	770 000
Tax	181 000	46 000	346 000	170 000
Net Income	643 000	161 000	1 222 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	59 000	92 000	412 000
Total Current Assets	7 666 000	6 343 000	6 695 000	4 729 000
Total Assets	7 692 000	6 402 000	6 786 000	5 141 000
Total Retained Equity	5 878 000	5 235 000	5 074 000	3 851 000
Total Equity	5 988 000	5 345 000	5 184 000	3 959 000
Total Long-Term Debt	34 000	44 000	55 000	0
Total Current Debt	1 671 000	1 012 000	1 547 000	1 182 000
Total Equity and Debt	7 692 000	6 402 000	6 786 000	5 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 605 000	5 531 000	6 270 000	6 526 000
Other Income	0	0	384 000	0
Revenue	6 605 000	5 531 000	6 654 000	6 526 000
Cost of Goods Sold	37 000	0	2 000	22 000
Salary Costs	4 415 000	4 283 000	4 088 000	4 513 000
Depreciation	33 000	33 000	30 000	27 000
Impairment	0	0	0	0
Expenditure	5 780 000	5 324 000	5 086 000	5 755 000
Operating Profit	824 000	208 000	1 568 000	771 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	643 000	161 000	1 222 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	49 000	82 000	0
Total Tangible Assets	16 000	49 000	82 000	382 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	26 000	59 000	92 000	412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 391 000	3 840 000	3 583 000	1 491 000
Total Current Assets	7 666 000	6 343 000	6 695 000	4 729 000
Total Assets	7 692 000	6 402 000	6 786 000	5 141 000
Total Equity	5 988 000	5 345 000	5 184 000	3 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	44 000	55 000	0
Creditors	374 000	55 000	163 000	109 000
Unpaid Taxes	532 000	480 000	722 000	446 000
Dividends	0	0	0	0
Other Current Debt	572 000	421 000	391 000	457 000
Total Current Debt	1 671 000	1 012 000	1 547 000	1 182 000
Total Equity and Debt	7 692 000	6 402 000	6 786 000	5 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,74 %	3,01 %	23,57 %	15,16 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	12,48 %	3,76 %	23,56 %	11,81 %
Current Ratio	4,59	6,27	4,33	4
Quick Ratio	4,59	6,27	4,33	4
Equity Ratio	0,78	0,83	0,76	0,77
Gross Profit Margin	99,44 %	100 %	99,97 %	99,66 %