ABC-RØR AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

83,83 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 428 000	7 416 000	6 965 000	5 953 000
Net Income	1 758 000	792 000	944 000	479 000
Total Assets	5 482 000	3 428 000	3 428 000	2 454 000
Total Equity	2 097 000	1 539 000	2 247 000	1 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 428 000	7 416 000	6 965 000	5 953 000
Expenditure	9 182 000	6 399 000	5 763 000	5 328 000
Operating Profit	2 246 000	1 018 000	1 202 000	625 000
Financial Income	10 000	4 000	8 000	6 000
Financial Costs	2 000	4 000	1 000	5 000
Financial Balance	8 000	0	7 000	1 000
Earnings Before Tax	2 255 000	1 018 000	1 209 000	626 000
Tax	497 000	226 000	265 000	146 000
Net Income	1 758 000	792 000	944 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	891 000	820 000	848 000	900 000
Total Current Assets	4 591 000	2 607 000	2 581 000	1 554 000
Total Assets	5 482 000	3 428 000	3 428 000	2 454 000
Total Retained Equity	2 047 000	1 489 000	2 197 000	1 254 000
Total Equity	2 097 000	1 539 000	2 247 000	1 304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 386 000	1 889 000	1 181 000	1 150 000
Total Equity and Debt	5 482 000	3 428 000	3 428 000	2 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 428 000	7 416 000	6 965 000	5 953 000
Other Income	0	0	0	0
Revenue	11 428 000	7 416 000	6 965 000	5 953 000
Cost of Goods Sold	4 258 000	2 609 000	2 409 000	2 244 000
Salary Costs	3 935 000	3 034 000	2 534 000	2 316 000
Depreciation	97 000	60 000	52 000	98 000
Impairment	0	0	0	0
Expenditure	9 182 000	6 399 000	5 763 000	5 328 000
Operating Profit	2 246 000	1 018 000	1 202 000	625 000
Financial Income	10 000	4 000	8 000	6 000
Financial Costs	2 000	4 000	1 000	5 000
Financial Balance	8 000	0	7 000	1 000
Dividends	1 200 000	1 500 000	0	350 000
Net Income	1 758 000	792 000	944 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	744 000	796 000	848 000	900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	24 000	0	0
Total Tangible Assets	891 000	820 000	848 000	900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	891 000	820 000	848 000	900 000
Stock	438 000	385 000	315 000	246 000
Total Investments	0	0	0	0
Cash, Bank	3 031 000	1 701 000	1 623 000	1 058 000
Total Current Assets	4 591 000	2 607 000	2 581 000	1 554 000
Total Assets	5 482 000	3 428 000	3 428 000	2 454 000
Total Equity	2 097 000	1 539 000	2 247 000	1 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	728 000	291 000	177 000	163 000
Unpaid Taxes	586 000	450 000	380 000	289 000
Dividends	1 200 000	1 500 000	0	350 000
Other Current Debt	374 000	322 000	359 000	202 000
Total Current Debt	3 386 000	1 889 000	1 181 000	1 150 000
Total Equity and Debt	5 482 000	3 428 000	3 428 000	2 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,83 %	51,46 %	42,01 %	36,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,65 %	13,73 %	17,26 %	10,5 %
Current Ratio	1,36	1,38	2,19	1,35
Quick Ratio	1,56	1,73	2,98	1,72
Equity Ratio	0,38	0,45	0,66	0,53
Gross Profit Margin	62,74 %	64,82 %	65,41 %	62,3 %