ABK RØRSERVICE AS

3117 TØNSBERG

Finances

Return on Equity

45,49 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 355 000	4 734 000	3 884 000	2 774 000
Net Income	1 124 000	1 167 000	684 000	−174 000
Total Assets	4 625 000	4 373 000	3 717 000	2 769 000
Total Equity	2 471 000	2 518 000	2 398 000	2 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 355 000	4 734 000	3 884 000	2 774 000
Expenditure	2 933 000	3 256 000	3 076 000	2 956 000
Operating Profit	1 421 000	1 477 000	809 000	−182 000
Financial Income	20 000	18 000	18 000	13 000
Financial Costs	3 000	0	0	1 000
Financial Balance	17 000	18 000	18 000	12 000
Earnings Before Tax	1 438 000	1 496 000	827 000	−170 000
Tax	314 000	329 000	143 000	4 000
Net Income	1 124 000	1 167 000	684 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 174 000	1 302 000	1 880 000	372 000
Total Current Assets	2 451 000	3 071 000	1 837 000	2 396 000
Total Assets	4 625 000	4 373 000	3 717 000	2 769 000
Total Retained Equity	2 371 000	2 418 000	2 297 000	2 169 000
Total Equity	2 471 000	2 518 000	2 398 000	2 270 000
Total Long-Term Debt	20 000	36 000	2 000	0
Total Current Debt	2 134 000	1 819 000	1 317 000	499 000
Total Equity and Debt	4 625 000	4 373 000	3 717 000	2 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 355 000	4 510 000	3 884 000	2 774 000
Other Income	0	225 000	0	0
Revenue	4 355 000	4 734 000	3 884 000	2 774 000
Cost of Goods Sold	1 303 000	1 403 000	1 264 000	885 000
Salary Costs	919 000	1 124 000	1 103 000	1 377 000
Depreciation	78 000	78 000	84 000	86 000
Impairment	0	0	0	0
Expenditure	2 933 000	3 256 000	3 076 000	2 956 000
Operating Profit	1 421 000	1 477 000	809 000	−182 000
Financial Income	20 000	18 000	18 000	13 000
Financial Costs	3 000	0	0	1 000
Financial Balance	17 000	18 000	18 000	12 000
Dividends	0	0	400 000	0
Net Income	1 124 000	1 167 000	684 000	−174 000

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	106 000	183 000	262 000	316 000
Total Tangible Assets	106 000	183 000	262 000	316 000
Total Fiancial Fixed Assets	2 068 000	1 118 000	1 618 000	56 000
Total Fixed Assets	2 174 000	1 302 000	1 880 000	372 000
Stock	286 000	206 000	183 000	249 000
Total Investments	0	0	0	0
Cash, Bank	1 542 000	2 218 000	1 085 000	1 313 000
Total Current Assets	2 451 000	3 071 000	1 837 000	2 396 000
Total Assets	4 625 000	4 373 000	3 717 000	2 769 000
Total Equity	2 471 000	2 518 000	2 398 000	2 270 000
Short-Term Group Debt	1 501 000	1 341 000	200 000	0
Total Long-Term Debt	20 000	36 000	2 000	0
Creditors	240 000	145 000	91 000	87 000
Unpaid Taxes	309 000	206 000	423 000	255 000
Dividends	0	0	400 000	0
Other Current Debt	83 000	127 000	107 000	157 000
Total Current Debt	2 134 000	1 819 000	1 317 000	499 000
Total Equity and Debt	4 625 000	4 373 000	3 717 000	2 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,49 %	46,35 %	28,52 %	−7,67 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	32,63 %	31,2 %	20,83 %	−6,56 %
Current Ratio	1,15	1,69	1,39	4,8
Quick Ratio	1,33	1,9	1,62	9,58
Equity Ratio	0,53	0,58	0,65	0,82
Gross Profit Margin	70,08 %	70,36 %	67,46 %	68,1 %