ABRI DIALOGUE AS

4050 SOLA

Finances

Share Ownership

Return on Equity

69,58 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 139 000	64 473 000	77 738 000	53 777 000
Net Income	7 888 000	7 248 000	7 947 000	891 000
Total Assets	31 384 000	42 156 000	32 371 000	29 650 000
Total Equity	11 336 000	21 448 000	14 200 000	6 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 139 000	64 473 000	77 738 000	53 777 000
Expenditure	90 059 000	55 197 000	67 271 000	51 538 000
Operating Profit	10 080 000	9 276 000	10 468 000	2 240 000
Financial Income	38 000	20 000	15 000	18 000
Financial Costs	5 000	3 000	290 000	325 000
Financial Balance	33 000	17 000	−275 000	−307 000
Earnings Before Tax	10 112 000	9 293 000	10 193 000	1 933 000
Tax	2 225 000	2 044 000	2 245 000	1 041 000
Net Income	7 888 000	7 248 000	7 947 000	891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	403 000	133 000	8 552 000
Total Current Assets	31 065 000	41 752 000	32 238 000	21 099 000
Total Assets	31 384 000	42 156 000	32 371 000	29 650 000
Total Retained Equity	7 853 000	17 965 000	10 716 000	2 769 000
Total Equity	11 336 000	21 448 000	14 200 000	6 252 000
Total Long-Term Debt	0	0	0	6 720 000
Total Current Debt	20 048 000	20 708 000	18 172 000	16 678 000
Total Equity and Debt	31 384 000	42 156 000	32 371 000	29 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 139 000	64 473 000	77 717 000	53 709 000
Other Income	0	0	21 000	68 000
Revenue	100 139 000	64 473 000	77 738 000	53 777 000
Cost of Goods Sold	1 218 000	1 073 000	340 000	0
Salary Costs	84 466 000	51 968 000	62 948 000	45 317 000
Depreciation	68 000	27 000	373 000	230 000
Impairment	0	0	0	0
Expenditure	90 059 000	55 197 000	67 271 000	51 538 000
Operating Profit	10 080 000	9 276 000	10 468 000	2 240 000
Financial Income	38 000	20 000	15 000	18 000
Financial Costs	5 000	3 000	290 000	325 000
Financial Balance	33 000	17 000	−275 000	−307 000
Dividends	18 000 000	0	0	0
Net Income	7 888 000	7 248 000	7 947 000	891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	88 000	131 000	78 000
Real Eastate	0	0	0	8 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	313 000	0	0
Total Tangible Assets	245 000	313 000	0	8 302 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	172 000
Total Fixed Assets	319 000	403 000	133 000	8 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 190 000	30 231 000	24 361 000	9 861 000
Total Current Assets	31 065 000	41 752 000	32 238 000	21 099 000
Total Assets	31 384 000	42 156 000	32 371 000	29 650 000
Total Equity	11 336 000	21 448 000	14 200 000	6 252 000
Short-Term Group Debt	0	0	0	4 873 000
Total Long-Term Debt	0	0	0	6 720 000
Creditors	1 428 000	459 000	326 000	313 000
Unpaid Taxes	4 906 000	4 685 000	3 682 000	2 839 000
Dividends	18 000 000	0	0	0
Other Current Debt	11 803 000	11 264 000	11 866 000	8 653 000
Total Current Debt	20 048 000	20 708 000	18 172 000	16 678 000
Total Equity and Debt	31 384 000	42 156 000	32 371 000	29 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,58 %	33,79 %	55,96 %	14,25 %
Debt-to-Equity Ratio	0	0	0	1,07
Operating Profit Margin	10,07 %	14,39 %	13,47 %	4,17 %
Current Ratio	1,55	2,02	1,77	1,27
Quick Ratio	1,55	2,02	1,77	1,27
Equity Ratio	0,36	0,51	0,44	0,21
Gross Profit Margin	98,78 %	98,34 %	99,56 %	100 %