ABSOLUTT EMBALLASJE AS

3022 DRAMMEN

Finances

Return on Equity

−24,06 %

Current Ratio

1,21

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 616 000	8 357 000	3 239 000	0
Net Income	−51 000	776 000	394 000	−29 000
Total Assets	4 711 000	3 488 000	1 183 000	2 000
Total Equity	212 000	263 000	−513 000	−907 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 616 000	8 357 000	3 239 000	0
Expenditure	13 460 000	7 338 000	2 740 000	18 000
Operating Profit	156 000	1 019 000	498 000	−18 000
Financial Income	284 000	−2 000	1 000	0
Financial Costs	506 000	21 000	8 000	11 000
Financial Balance	−222 000	−23 000	−7 000	−11 000
Earnings Before Tax	−66 000	995 000	492 000	−29 000
Tax	−14 000	219 000	98 000	0
Net Income	−51 000	776 000	394 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	425 000	489 000	0
Total Current Assets	4 243 000	3 063 000	693 000	2 000
Total Assets	4 711 000	3 488 000	1 183 000	2 000
Total Retained Equity	−935 000	−883 000	−1 660 000	−2 054 000
Total Equity	212 000	263 000	−513 000	−907 000
Total Long-Term Debt	1 006 000	1 089 000	1 332 000	0
Total Current Debt	3 493 000	2 136 000	364 000	909 000
Total Equity and Debt	4 711 000	3 488 000	1 183 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 606 000	8 351 000	3 236 000	0
Other Income	9 000	6 000	4 000	0
Revenue	13 616 000	8 357 000	3 239 000	0
Cost of Goods Sold	10 973 000	6 349 000	2 498 000	0
Salary Costs	1 001 000	390 000	25 000	0
Depreciation	80 000	64 000	0	0
Impairment	0	0	0	0
Expenditure	13 460 000	7 338 000	2 740 000	18 000
Operating Profit	156 000	1 019 000	498 000	−18 000
Financial Income	284 000	−2 000	1 000	0
Financial Costs	506 000	21 000	8 000	11 000
Financial Balance	−222 000	−23 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	−51 000	776 000	394 000	−29 000

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	468 000	425 000	489 000	0
Total Tangible Assets	468 000	425 000	489 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	468 000	425 000	489 000	0
Stock	2 999 000	655 000	60 000	0
Total Investments	0	0	0	0
Cash, Bank	65 000	152 000	231 000	2 000
Total Current Assets	4 243 000	3 063 000	693 000	2 000
Total Assets	4 711 000	3 488 000	1 183 000	2 000
Total Equity	212 000	263 000	−513 000	−907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 006 000	1 089 000	1 332 000	0
Creditors	2 170 000	1 336 000	147 000	0
Unpaid Taxes	716 000	261 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	107 000	323 000	103 000	909 000
Total Current Debt	3 493 000	2 136 000	364 000	909 000
Total Equity and Debt	4 711 000	3 488 000	1 183 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,06 %	295,06 %	−76,8 %	3,2 %
Debt-to-Equity Ratio	4,75	4,14	−2,6	−0
Operating Profit Margin	1,15 %	12,19 %	15,38 %	-
Current Ratio	1,21	1,43	1,9	0
Quick Ratio	8,59	2,07	2,28	0
Equity Ratio	0,05	0,08	−0,43	−453,5
Gross Profit Margin	19,41 %	24,03 %	22,88 %	-