ABARILLO AS

1344 HASLUM

Finances

Return on Equity

41,93 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 757 000	2 833 000	2 099 000	2 766 000
Net Income	1 034 000	920 000	93 000	280 000
Total Assets	5 531 000	5 555 000	5 252 000	5 037 000
Total Equity	2 466 000	2 433 000	2 013 000	2 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 757 000	2 833 000	2 099 000	2 766 000
Expenditure	2 132 000	2 083 000	1 595 000	2 322 000
Operating Profit	1 626 000	751 000	504 000	444 000
Financial Income	15 000	358 000	12 000	51 000
Financial Costs	248 000	28 000	316 000	122 000
Financial Balance	−233 000	330 000	−304 000	−71 000
Earnings Before Tax	1 393 000	1 080 000	200 000	373 000
Tax	359 000	160 000	106 000	93 000
Net Income	1 034 000	920 000	93 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 689 000	1 113 000	1 693 000	1 488 000
Total Current Assets	2 842 000	4 442 000	3 559 000	3 549 000
Total Assets	5 531 000	5 555 000	5 252 000	5 037 000
Total Retained Equity	2 366 000	2 333 000	1 913 000	2 519 000
Total Equity	2 466 000	2 433 000	2 013 000	2 619 000
Total Long-Term Debt	76 000	894 000	999 000	1 122 000
Total Current Debt	2 989 000	2 229 000	2 240 000	1 296 000
Total Equity and Debt	5 531 000	5 555 000	5 252 000	5 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 190 000	1 833 000	1 708 000	2 766 000
Other Income	568 000	1 000 000	391 000	0
Revenue	3 757 000	2 833 000	2 099 000	2 766 000
Cost of Goods Sold	30 000	0	200 000	206 000
Salary Costs	1 677 000	1 530 000	937 000	1 629 000
Depreciation	98 000	294 000	294 000	242 000
Impairment	0	0	0	0
Expenditure	2 132 000	2 083 000	1 595 000	2 322 000
Operating Profit	1 626 000	751 000	504 000	444 000
Financial Income	15 000	358 000	12 000	51 000
Financial Costs	248 000	28 000	316 000	122 000
Financial Balance	−233 000	330 000	−304 000	−71 000
Dividends	1 000 000	500 000	0	0
Net Income	1 034 000	920 000	93 000	280 000

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	2 564 000	999 000	1 293 000	1 196 000
Total Tangible Assets	2 564 000	999 000	1 293 000	1 196 000
Total Fiancial Fixed Assets	126 000	113 000	400 000	292 000
Total Fixed Assets	2 689 000	1 113 000	1 693 000	1 488 000
Stock	0	0	0	0
Total Investments	39 000	620 000	639 000	723 000
Cash, Bank	2 551 000	2 132 000	2 540 000	2 546 000
Total Current Assets	2 842 000	4 442 000	3 559 000	3 549 000
Total Assets	5 531 000	5 555 000	5 252 000	5 037 000
Total Equity	2 466 000	2 433 000	2 013 000	2 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	894 000	999 000	1 122 000
Creditors	547 000	544 000	546 000	56 000
Unpaid Taxes	353 000	292 000	198 000	203 000
Dividends	1 000 000	500 000	0	0
Other Current Debt	754 000	740 000	687 000	534 000
Total Current Debt	2 989 000	2 229 000	2 240 000	1 296 000
Total Equity and Debt	5 531 000	5 555 000	5 252 000	5 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,93 %	37,81 %	4,62 %	10,69 %
Debt-to-Equity Ratio	0,03	0,37	0,5	0,43
Operating Profit Margin	43,28 %	26,51 %	24,01 %	16,05 %
Current Ratio	0,95	1,99	1,59	2,74
Quick Ratio	0,95	1,99	1,59	2,74
Equity Ratio	0,45	0,44	0,38	0,52
Gross Profit Margin	99,2 %	100 %	90,47 %	92,55 %