ABUS ENTREPRENØR AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

26,11 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 248 000	9 598 000	7 786 000	9 409 000
Net Income	645 000	1 406 000	1 464 000	2 606 000
Total Assets	4 437 000	5 456 000	5 195 000	6 055 000
Total Equity	2 470 000	2 325 000	2 019 000	1 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 248 000	9 598 000	7 786 000	9 409 000
Expenditure	7 452 000	7 810 000	5 934 000	6 167 000
Operating Profit	797 000	1 787 000	1 852 000	3 243 000
Financial Income	31 000	16 000	26 000	99 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	31 000	15 000	25 000	98 000
Earnings Before Tax	827 000	1 802 000	1 877 000	3 341 000
Tax	182 000	397 000	413 000	735 000
Net Income	645 000	1 406 000	1 464 000	2 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	111 000	113 000	187 000
Total Current Assets	3 944 000	5 345 000	5 082 000	5 868 000
Total Assets	4 437 000	5 456 000	5 195 000	6 055 000
Total Retained Equity	2 270 000	2 125 000	1 819 000	1 455 000
Total Equity	2 470 000	2 325 000	2 019 000	1 655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 967 000	3 131 000	3 176 000	4 400 000
Total Equity and Debt	4 437 000	5 456 000	5 195 000	6 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 190 000	9 591 000	7 760 000	9 399 000
Other Income	58 000	7 000	26 000	10 000
Revenue	8 248 000	9 598 000	7 786 000	9 409 000
Cost of Goods Sold	2 797 000	3 333 000	2 098 000	2 089 000
Salary Costs	3 041 000	2 983 000	2 642 000	2 580 000
Depreciation	35 000	31 000	77 000	201 000
Impairment	0	0	0	0
Expenditure	7 452 000	7 810 000	5 934 000	6 167 000
Operating Profit	797 000	1 787 000	1 852 000	3 243 000
Financial Income	31 000	16 000	26 000	99 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	31 000	15 000	25 000	98 000
Dividends	500 000	1 100 000	1 100 000	2 275 000
Net Income	645 000	1 406 000	1 464 000	2 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	53 000	57 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	447 000	58 000	56 000	133 000
Total Tangible Assets	447 000	58 000	56 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	494 000	111 000	113 000	187 000
Stock	716 000	752 000	754 000	793 000
Total Investments	0	0	0	0
Cash, Bank	1 327 000	1 883 000	2 479 000	4 083 000
Total Current Assets	3 944 000	5 345 000	5 082 000	5 868 000
Total Assets	4 437 000	5 456 000	5 195 000	6 055 000
Total Equity	2 470 000	2 325 000	2 019 000	1 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	319 000	341 000	149 000	207 000
Unpaid Taxes	566 000	666 000	576 000	659 000
Dividends	500 000	1 100 000	1 100 000	2 275 000
Other Current Debt	406 000	632 000	935 000	499 000
Total Current Debt	1 967 000	3 131 000	3 176 000	4 400 000
Total Equity and Debt	4 437 000	5 456 000	5 195 000	6 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,11 %	60,47 %	72,51 %	157,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,66 %	18,62 %	23,79 %	34,47 %
Current Ratio	2,01	1,71	1,6	1,33
Quick Ratio	3,15	2,25	2,1	1,63
Equity Ratio	0,56	0,43	0,39	0,27
Gross Profit Margin	66,09 %	65,27 %	73,05 %	77,8 %