ABA-SKOL AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

5,82 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 821 000	3 619 000	3 080 000	3 523 000
Net Income	54 000	548 000	60 000	138 000
Total Assets	2 968 000	3 046 000	2 112 000	1 286 000
Total Equity	928 000	874 000	326 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 821 000	3 619 000	3 080 000	3 523 000
Expenditure	1 701 000	2 893 000	2 983 000	3 450 000
Operating Profit	121 000	726 000	98 000	72 000
Financial Income	7 000	55 000	49 000	72 000
Financial Costs	58 000	142 000	87 000	6 000
Financial Balance	−51 000	−87 000	−38 000	66 000
Earnings Before Tax	70 000	639 000	60 000	138 000
Tax	15 000	91 000	0	0
Net Income	54 000	548 000	60 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 968 000	3 046 000	2 112 000	1 286 000
Total Assets	2 968 000	3 046 000	2 112 000	1 286 000
Total Retained Equity	828 000	774 000	226 000	166 000
Total Equity	928 000	874 000	326 000	266 000
Total Long-Term Debt	107 000	91 000	0	0
Total Current Debt	1 933 000	2 081 000	1 786 000	1 020 000
Total Equity and Debt	2 968 000	3 046 000	2 112 000	1 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 816 000	3 619 000	2 722 000	3 545 000
Other Income	5 000	0	359 000	−22 000
Revenue	1 821 000	3 619 000	3 080 000	3 523 000
Cost of Goods Sold	1 053 000	2 228 000	2 207 000	2 415 000
Salary Costs	112 000	98 000	488 000	452 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 701 000	2 893 000	2 983 000	3 450 000
Operating Profit	121 000	726 000	98 000	72 000
Financial Income	7 000	55 000	49 000	72 000
Financial Costs	58 000	142 000	87 000	6 000
Financial Balance	−51 000	−87 000	−38 000	66 000
Dividends	0	0	0	0
Net Income	54 000	548 000	60 000	138 000

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	1 567 000	975 000	679 000	354 000
Total Investments	0	0	0	0
Cash, Bank	996 000	996 000	108 000	201 000
Total Current Assets	2 968 000	3 046 000	2 112 000	1 286 000
Total Assets	2 968 000	3 046 000	2 112 000	1 286 000
Total Equity	928 000	874 000	326 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	91 000	0	0
Creditors	47 000	188 000	355 000	337 000
Unpaid Taxes	96 000	408 000	248 000	138 000
Dividends	0	0	0	0
Other Current Debt	1 772 000	1 485 000	1 183 000	546 000
Total Current Debt	1 933 000	2 081 000	1 786 000	1 020 000
Total Equity and Debt	2 968 000	3 046 000	2 112 000	1 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	62,7 %	18,4 %	51,88 %
Debt-to-Equity Ratio	0,12	0,1	0	0
Operating Profit Margin	6,64 %	20,06 %	3,18 %	2,04 %
Current Ratio	1,54	1,46	1,18	1,26
Quick Ratio	8,11	2,75	1,91	1,93
Equity Ratio	0,31	0,29	0,15	0,21
Gross Profit Margin	42,17 %	38,44 %	28,34 %	31,45 %