ABEL DIGITAL SECURITY AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	771 000	393 000	43 000
Net Income	9 000	353 000	178 000	9 000
Total Assets	417 000	807 000	386 000	401 000
Total Equity	105 000	355 000	355 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	771 000	393 000	43 000
Expenditure	263 000	332 000	184 000	121 000
Operating Profit	220 000	439 000	208 000	−77 000
Financial Income	21 000	15 000	2 000	2 000
Financial Costs	182 000	1 000	0	−72 000
Financial Balance	−161 000	14 000	2 000	74 000
Earnings Before Tax	60 000	452 000	209 000	−3 000
Tax	50 000	99 000	31 000	−12 000
Net Income	9 000	353 000	178 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	417 000	807 000	386 000	401 000
Total Assets	417 000	807 000	386 000	401 000
Total Retained Equity	2 000	252 000	252 000	74 000
Total Equity	105 000	355 000	355 000	177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	452 000	31 000	224 000
Total Equity and Debt	417 000	807 000	386 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	483 000	771 000	393 000	43 000
Other Income	0	0	0	0
Revenue	483 000	771 000	393 000	43 000
Cost of Goods Sold	233 000	307 000	139 000	67 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	332 000	184 000	121 000
Operating Profit	220 000	439 000	208 000	−77 000
Financial Income	21 000	15 000	2 000	2 000
Financial Costs	182 000	1 000	0	−72 000
Financial Balance	−161 000	14 000	2 000	74 000
Dividends	80 000	0	0	0
Net Income	9 000	353 000	178 000	9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	236 000	241 000	115 000
Total Current Assets	417 000	807 000	386 000	401 000
Total Assets	417 000	807 000	386 000	401 000
Total Equity	105 000	355 000	355 000	177 000
Short-Term Group Debt	0	0	0	163 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	80 000	0	0	0
Other Current Debt	229 000	452 000	0	24 000
Total Current Debt	312 000	452 000	31 000	224 000
Total Equity and Debt	417 000	807 000	386 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	99,44 %	50,14 %	5,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,55 %	56,94 %	52,93 %	−179,07 %
Current Ratio	1,34	1,79	12,45	1,79
Quick Ratio	1,34	1,79	12,45	1,79
Equity Ratio	0,25	0,44	0,92	0,44
Gross Profit Margin	51,76 %	60,18 %	64,63 %	−55,81 %