ABMAS ELEKTRO AS

1470 LØRENSKOG

Finances

Return on Equity

36,93 %

Current Ratio

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 357 000	62 151 000	50 254 000	50 428 000
Net Income	6 468 000	5 830 000	5 059 000	4 274 000
Total Assets	35 800 000	28 998 000	28 422 000	29 219 000
Total Equity	17 514 000	14 216 000	13 386 000	14 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 357 000	62 151 000	50 254 000	50 428 000
Expenditure	58 536 000	56 021 000	44 644 000	45 112 000
Operating Profit	6 822 000	6 129 000	5 610 000	5 315 000
Financial Income	1 212 000	1 110 000	900 000	410 000
Financial Costs	62 000	59 000	261 000	331 000
Financial Balance	1 150 000	1 051 000	639 000	79 000
Earnings Before Tax	7 972 000	7 180 000	6 249 000	5 393 000
Tax	1 505 000	1 350 000	1 191 000	1 119 000
Net Income	6 468 000	5 830 000	5 059 000	4 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 517 000	4 362 000	5 011 000	5 150 000
Total Current Assets	31 283 000	24 636 000	23 411 000	24 068 000
Total Assets	35 800 000	28 998 000	28 422 000	29 219 000
Total Retained Equity	17 414 000	14 116 000	13 286 000	14 127 000
Total Equity	17 514 000	14 216 000	13 386 000	14 227 000
Total Long-Term Debt	2 665 000	663 000	1 065 000	1 120 000
Total Current Debt	15 622 000	14 119 000	13 972 000	13 871 000
Total Equity and Debt	35 800 000	28 998 000	28 422 000	29 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 889 000	61 486 000	49 853 000	49 782 000
Other Income	468 000	665 000	402 000	646 000
Revenue	65 357 000	62 151 000	50 254 000	50 428 000
Cost of Goods Sold	24 426 000	24 519 000	16 396 000	19 573 000
Salary Costs	27 603 000	25 870 000	23 071 000	20 657 000
Depreciation	523 000	450 000	466 000	408 000
Impairment	0	0	0	0
Expenditure	58 536 000	56 021 000	44 644 000	45 112 000
Operating Profit	6 822 000	6 129 000	5 610 000	5 315 000
Financial Income	1 212 000	1 110 000	900 000	410 000
Financial Costs	62 000	59 000	261 000	331 000
Financial Balance	1 150 000	1 051 000	639 000	79 000
Dividends	3 170 000	5 000 000	5 900 000	0
Net Income	6 468 000	5 830 000	5 059 000	4 274 000

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	4 489 000	2 893 000	3 223 000	3 297 000
Total Tangible Assets	4 489 000	2 893 000	3 223 000	3 297 000
Total Fiancial Fixed Assets	29 000	1 469 000	1 789 000	1 854 000
Total Fixed Assets	4 517 000	4 362 000	5 011 000	5 150 000
Stock	1 334 000	1 142 000	1 133 000	1 386 000
Total Investments	0	0	0	0
Cash, Bank	13 086 000	9 608 000	7 143 000	4 160 000
Total Current Assets	31 283 000	24 636 000	23 411 000	24 068 000
Total Assets	35 800 000	28 998 000	28 422 000	29 219 000
Total Equity	17 514 000	14 216 000	13 386 000	14 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 665 000	663 000	1 065 000	1 120 000
Creditors	5 054 000	3 290 000	2 306 000	3 521 000
Unpaid Taxes	3 670 000	3 952 000	3 165 000	3 192 000
Dividends	3 170 000	5 000 000	5 900 000	0
Other Current Debt	5 460 000	5 580 000	4 815 000	3 571 000
Total Current Debt	15 622 000	14 119 000	13 972 000	13 871 000
Total Equity and Debt	35 800 000	28 998 000	28 422 000	29 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,93 %	41,01 %	37,79 %	30,04 %
Debt-to-Equity Ratio	0,15	0,05	0,08	0,08
Operating Profit Margin	10,44 %	9,86 %	11,16 %	10,54 %
Current Ratio	2	1,74	1,68	1,74
Quick Ratio	2,19	1,9	1,82	1,93
Equity Ratio	0,49	0,49	0,47	0,49
Gross Profit Margin	62,63 %	60,55 %	67,37 %	61,19 %