ABYSS AS

6516 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

29,92 %

Current Ratio

0,63

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 333 000	193 946 000	195 184 000	188 960 000
Net Income	23 281 000	−5 110 000	8 432 000	8 358 000
Total Assets	653 770 000	463 996 000	264 446 000	257 361 000
Total Equity	77 814 000	51 770 000	41 438 000	33 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 333 000	193 946 000	195 184 000	188 960 000
Expenditure	199 496 000	188 739 000	177 350 000	171 155 000
Operating Profit	50 837 000	5 207 000	17 834 000	17 805 000
Financial Income	279 000	14 000	19 000	10 000
Financial Costs	21 179 000	11 815 000	7 151 000	7 091 000
Financial Balance	−20 900 000	−11 801 000	−7 132 000	−7 081 000
Earnings Before Tax	29 937 000	−6 594 000	10 702 000	10 724 000
Tax	6 656 000	−1 484 000	2 271 000	2 366 000
Net Income	23 281 000	−5 110 000	8 432 000	8 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 819 000	402 609 000	237 632 000	233 322 000
Total Current Assets	128 951 000	61 387 000	26 814 000	24 039 000
Total Assets	653 770 000	463 996 000	264 446 000	257 361 000
Total Retained Equity	56 331 000	40 550 000	37 718 000	29 286 000
Total Equity	77 814 000	51 770 000	41 438 000	33 006 000
Total Long-Term Debt	370 551 000	280 899 000	195 566 000	197 078 000
Total Current Debt	205 405 000	131 327 000	27 442 000	27 277 000
Total Equity and Debt	653 770 000	463 996 000	264 446 000	257 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 910 000	189 230 000	193 706 000	188 960 000
Other Income	41 423 000	4 716 000	1 479 000	0
Revenue	250 333 000	193 946 000	195 184 000	188 960 000
Cost of Goods Sold	47 256 000	45 516 000	49 286 000	47 673 000
Salary Costs	62 084 000	61 373 000	53 446 000	49 609 000
Depreciation	27 776 000	32 169 000	21 473 000	17 872 000
Impairment	0	0	0	0
Expenditure	199 496 000	188 739 000	177 350 000	171 155 000
Operating Profit	50 837 000	5 207 000	17 834 000	17 805 000
Financial Income	279 000	14 000	19 000	10 000
Financial Costs	21 179 000	11 815 000	7 151 000	7 091 000
Financial Balance	−20 900 000	−11 801 000	−7 132 000	−7 081 000
Dividends	0	0	0	0
Net Income	23 281 000	−5 110 000	8 432 000	8 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 942 000	3 159 000	3 728 000	1 802 000
Real Eastate	197 333 000	34 868 000	0	0
Machinery and Plant Facilities	78 372 000	87 550 000	55 327 000	55 032 000
Fixtures	2 162 000	1 470 000	588 000	744 000
Total Tangible Assets	520 119 000	396 802 000	230 893 000	229 931 000
Total Fiancial Fixed Assets	1 758 000	2 648 000	3 012 000	1 590 000
Total Fixed Assets	524 819 000	402 609 000	237 632 000	233 322 000
Stock	424 000	249 000	1 321 000	1 119 000
Total Investments	0	0	0	0
Cash, Bank	2 963 000	2 608 000	2 051 000	1 948 000
Total Current Assets	128 951 000	61 387 000	26 814 000	24 039 000
Total Assets	653 770 000	463 996 000	264 446 000	257 361 000
Total Equity	77 814 000	51 770 000	41 438 000	33 006 000
Short-Term Group Debt	19 102 000	0	0	0
Total Long-Term Debt	370 551 000	280 899 000	195 566 000	197 078 000
Creditors	25 068 000	7 698 000	8 130 000	9 126 000
Unpaid Taxes	3 882 000	12 468 000	7 667 000	6 041 000
Dividends	0	0	0	0
Other Current Debt	6 748 000	8 008 000	6 458 000	8 254 000
Total Current Debt	205 405 000	131 327 000	27 442 000	27 277 000
Total Equity and Debt	653 770 000	463 996 000	264 446 000	257 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,92 %	−9,87 %	20,35 %	25,32 %
Debt-to-Equity Ratio	4,76	5,43	4,72	5,97
Operating Profit Margin	20,31 %	2,68 %	9,14 %	9,42 %
Current Ratio	0,63	0,47	0,98	0,88
Quick Ratio	0,63	0,47	1,03	0,92
Equity Ratio	0,12	0,11	0,16	0,13
Gross Profit Margin	81,12 %	76,53 %	74,75 %	74,77 %