AABAKKEN AS

0484 OSLO

Finances

Return on Equity

58,03 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 133 000	1 100 000	1 466 000	145 000
Net Income	600 000	−212 000	387 000	159 000
Total Assets	1 985 000	974 000	1 182 000	352 000
Total Equity	1 034 000	434 000	646 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 133 000	1 100 000	1 466 000	145 000
Expenditure	1 423 000	1 312 000	1 078 000	528 000
Operating Profit	710 000	−212 000	388 000	−383 000
Financial Income	1 000	0	0	542 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	541 000
Earnings Before Tax	711 000	−212 000	388 000	159 000
Tax	110 000	0	0	0
Net Income	600 000	−212 000	387 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 985 000	974 000	1 182 000	352 000
Total Assets	1 985 000	974 000	1 182 000	352 000
Total Retained Equity	934 000	334 000	546 000	159 000
Total Equity	1 034 000	434 000	646 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	951 000	541 000	536 000	93 000
Total Equity and Debt	1 985 000	974 000	1 182 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 133 000	1 100 000	1 466 000	145 000
Other Income	0	0	0	0
Revenue	2 133 000	1 100 000	1 466 000	145 000
Cost of Goods Sold	0	0	44 000	0
Salary Costs	1 177 000	1 158 000	888 000	343 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 423 000	1 312 000	1 078 000	528 000
Operating Profit	710 000	−212 000	388 000	−383 000
Financial Income	1 000	0	0	542 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	541 000
Dividends	0	0	0	0
Net Income	600 000	−212 000	387 000	159 000

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	48 000	48 000	53 000	53 000
Cash, Bank	1 642 000	655 000	1 066 000	242 000
Total Current Assets	1 985 000	974 000	1 182 000	352 000
Total Assets	1 985 000	974 000	1 182 000	352 000
Total Equity	1 034 000	434 000	646 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	25 000	20 000
Unpaid Taxes	587 000	324 000	427 000	44 000
Dividends	0	0	0	0
Other Current Debt	249 000	213 000	82 000	29 000
Total Current Debt	951 000	541 000	536 000	93 000
Total Equity and Debt	1 985 000	974 000	1 182 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,03 %	−48,85 %	59,91 %	61,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,29 %	−19,27 %	26,47 %	−264,14 %
Current Ratio	2,09	1,8	2,21	3,78
Quick Ratio	2,09	1,8	2,21	3,78
Equity Ratio	0,52	0,45	0,55	0,74
Gross Profit Margin	100 %	100 %	97 %	100 %