ABDELUXE AS

0978 OSLO

Finances

Share Ownership

Return on Equity

18,92 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 800 000	3 927 000	4 057 000	3 810 000
Net Income	399 000	456 000	990 000	532 000
Total Assets	3 255 000	3 024 000	2 973 000	2 058 000
Total Equity	2 109 000	2 059 000	1 783 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 800 000	3 927 000	4 057 000	3 810 000
Expenditure	5 229 000	3 296 000	2 790 000	3 102 000
Operating Profit	571 000	631 000	1 267 000	709 000
Financial Income	0	0	0	0
Financial Costs	31 000	31 000	18 000	17 000
Financial Balance	−31 000	−31 000	−18 000	−17 000
Earnings Before Tax	540 000	600 000	1 249 000	692 000
Tax	140 000	144 000	259 000	160 000
Net Income	399 000	456 000	990 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	507 000	670 000	139 000
Total Current Assets	2 910 000	2 516 000	2 303 000	1 918 000
Total Assets	3 255 000	3 024 000	2 973 000	2 058 000
Total Retained Equity	2 009 000	1 959 000	1 683 000	770 000
Total Equity	2 109 000	2 059 000	1 783 000	870 000
Total Long-Term Debt	348 000	432 000	531 000	91 000
Total Current Debt	798 000	533 000	659 000	1 096 000
Total Equity and Debt	3 255 000	3 024 000	2 973 000	2 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 614 000	3 911 000	4 039 000	3 810 000
Other Income	186 000	16 000	19 000	0
Revenue	5 800 000	3 927 000	4 057 000	3 810 000
Cost of Goods Sold	1 837 000	1 009 000	1 192 000	1 445 000
Salary Costs	2 367 000	1 580 000	1 150 000	1 155 000
Depreciation	163 000	163 000	55 000	45 000
Impairment	0	0	0	0
Expenditure	5 229 000	3 296 000	2 790 000	3 102 000
Operating Profit	571 000	631 000	1 267 000	709 000
Financial Income	0	0	0	0
Financial Costs	31 000	31 000	18 000	17 000
Financial Balance	−31 000	−31 000	−18 000	−17 000
Dividends	349 000	180 000	77 000	416 000
Net Income	399 000	456 000	990 000	532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 000	5 000	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	345 000	505 000	665 000	131 000
Total Tangible Assets	345 000	507 000	670 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	345 000	507 000	670 000	139 000
Stock	51 000	45 000	10 000	33 000
Total Investments	0	0	0	0
Cash, Bank	2 476 000	2 164 000	1 945 000	1 137 000
Total Current Assets	2 910 000	2 516 000	2 303 000	1 918 000
Total Assets	3 255 000	3 024 000	2 973 000	2 058 000
Total Equity	2 109 000	2 059 000	1 783 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	432 000	531 000	91 000
Creditors	183 000	120 000	97 000	180 000
Unpaid Taxes	231 000	194 000	123 000	180 000
Dividends	349 000	180 000	77 000	416 000
Other Current Debt	242 000	141 000	161 000	161 000
Total Current Debt	798 000	533 000	659 000	1 096 000
Total Equity and Debt	3 255 000	3 024 000	2 973 000	2 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,92 %	22,15 %	55,52 %	61,15 %
Debt-to-Equity Ratio	0,17	0,21	0,3	0,1
Operating Profit Margin	9,84 %	16,07 %	31,23 %	18,61 %
Current Ratio	3,65	4,72	3,49	1,75
Quick Ratio	3,9	5,16	3,55	1,8
Equity Ratio	0,65	0,68	0,6	0,42
Gross Profit Margin	68,33 %	74,31 %	70,62 %	62,07 %