ABERIA UNG AS

1526 MOSS

Finances

Share Ownership

Return on Equity

67,79 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 118 000	263 149 000	209 568 000	182 151 000
Net Income	19 145 000	14 140 000	3 654 000	7 767 000
Total Assets	76 478 000	62 890 000	36 273 000	44 421 000
Total Equity	28 243 000	10 736 000	2 695 000	3 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 118 000	263 149 000	209 568 000	182 151 000
Expenditure	277 469 000	244 729 000	204 716 000	172 138 000
Operating Profit	24 649 000	18 419 000	4 852 000	10 013 000
Financial Income	203 000	10 000	65 000	174 000
Financial Costs	220 000	216 000	218 000	228 000
Financial Balance	−17 000	−206 000	−153 000	−54 000
Earnings Before Tax	24 631 000	18 214 000	4 699 000	9 959 000
Tax	5 486 000	4 073 000	1 045 000	2 192 000
Net Income	19 145 000	14 140 000	3 654 000	7 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 438 000	12 546 000	3 120 000	2 752 000
Total Current Assets	74 040 000	50 345 000	33 153 000	41 669 000
Total Assets	76 478 000	62 890 000	36 273 000	44 421 000
Total Retained Equity	6 280 000	8 203 000	161 000	0
Total Equity	28 243 000	10 736 000	2 695 000	3 034 000
Total Long-Term Debt	1 567 000	1 832 000	2 801 000	3 610 000
Total Current Debt	46 668 000	50 322 000	30 777 000	37 777 000
Total Equity and Debt	76 478 000	62 890 000	36 273 000	44 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 115 000	263 109 000	209 568 000	182 116 000
Other Income	3 000	40 000	0	35 000
Revenue	302 118 000	263 149 000	209 568 000	182 151 000
Cost of Goods Sold	16 465 000	14 821 000	12 809 000	10 604 000
Salary Costs	223 362 000	190 480 000	155 669 000	129 499 000
Depreciation	755 000	768 000	719 000	730 000
Impairment	0	0	0	0
Expenditure	277 469 000	244 729 000	204 716 000	172 138 000
Operating Profit	24 649 000	18 419 000	4 852 000	10 013 000
Financial Income	203 000	10 000	65 000	174 000
Financial Costs	220 000	216 000	218 000	228 000
Financial Balance	−17 000	−206 000	−153 000	−54 000
Dividends	0	0	0	0
Net Income	19 145 000	14 140 000	3 654 000	7 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	817 000	49 000	74 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 423 000	3 039 000	3 041 000	2 649 000
Total Tangible Assets	2 423 000	3 856 000	3 090 000	2 722 000
Total Fiancial Fixed Assets	15 000	8 690 000	30 000	30 000
Total Fixed Assets	2 438 000	12 546 000	3 120 000	2 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	192 000	162 000	106 000
Total Current Assets	74 040 000	50 345 000	33 153 000	41 669 000
Total Assets	76 478 000	62 890 000	36 273 000	44 421 000
Total Equity	28 243 000	10 736 000	2 695 000	3 034 000
Short-Term Group Debt	5 545 000	18 926 000	5 118 000	16 684 000
Total Long-Term Debt	1 567 000	1 832 000	2 801 000	3 610 000
Creditors	3 216 000	2 026 000	2 755 000	2 838 000
Unpaid Taxes	10 401 000	8 585 000	6 965 000	7 761 000
Dividends	0	0	0	0
Other Current Debt	27 506 000	20 782 000	15 938 000	10 493 000
Total Current Debt	46 668 000	50 322 000	30 777 000	37 777 000
Total Equity and Debt	76 478 000	62 890 000	36 273 000	44 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,79 %	131,71 %	135,58 %	256 %
Debt-to-Equity Ratio	0,06	0,17	1,04	1,19
Operating Profit Margin	8,16 %	7 %	2,32 %	5,5 %
Current Ratio	1,59	1	1,08	1,1
Quick Ratio	1,59	1	1,08	1,1
Equity Ratio	0,37	0,17	0,07	0,07
Gross Profit Margin	94,55 %	94,37 %	93,89 %	94,18 %