ABLER NORDIC AS

0160 OSLO

Finances

Return on Equity

10,45 %

Current Ratio

4,59

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 021 000	50 282 000	46 925 000	36 665 000
Net Income	13 278 000	15 648 000	−4 383 000	12 443 000
Total Assets	171 666 000	155 408 000	142 753 000	139 934 000
Total Equity	127 013 000	115 783 000	100 135 000	104 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 021 000	50 282 000	46 925 000	36 665 000
Expenditure	42 909 000	35 750 000	32 103 000	25 917 000
Operating Profit	5 112 000	14 532 000	14 822 000	10 748 000
Financial Income	8 637 000	4 618 000	41 000	4 580 000
Financial Costs	471 000	227 000	16 040 000	337 000
Financial Balance	8 166 000	4 391 000	−15 999 000	4 243 000
Earnings Before Tax	13 278 000	18 923 000	−1 177 000	14 991 000
Tax	0	3 275 000	3 206 000	2 548 000
Net Income	13 278 000	15 648 000	−4 383 000	12 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 016 000	83 874 000	80 507 000	93 391 000
Total Current Assets	89 650 000	71 534 000	62 246 000	46 543 000
Total Assets	171 666 000	155 408 000	142 753 000	139 934 000
Total Retained Equity	0	45 474 000	29 826 000	34 207 000
Total Equity	127 013 000	115 783 000	100 135 000	104 516 000
Total Long-Term Debt	25 119 000	26 380 000	27 469 000	24 567 000
Total Current Debt	19 534 000	13 245 000	15 148 000	10 851 000
Total Equity and Debt	171 666 000	155 408 000	142 752 000	139 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	42 050 000	38 184 000	30 958 000
Other Income	48 021 000	8 232 000	8 741 000	5 707 000
Revenue	48 021 000	50 282 000	46 925 000	36 665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 315 000	17 321 000	15 819 000	13 971 000
Depreciation	1 609 000	1 587 000	1 522 000	1 358 000
Impairment	0	0	0	0
Expenditure	42 909 000	35 750 000	32 103 000	25 917 000
Operating Profit	5 112 000	14 532 000	14 822 000	10 748 000
Financial Income	8 637 000	4 618 000	41 000	4 580 000
Financial Costs	471 000	227 000	16 040 000	337 000
Financial Balance	8 166 000	4 391 000	−15 999 000	4 243 000
Dividends	0	0	0	0
Net Income	13 278 000	15 648 000	−4 383 000	12 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 571 000	5 668 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	2 832 000
Fixtures	3 274 000	103 000	241 000	371 000
Total Tangible Assets	3 274 000	103 000	241 000	3 203 000
Total Fiancial Fixed Assets	78 742 000	79 200 000	74 598 000	90 188 000
Total Fixed Assets	82 016 000	83 874 000	80 507 000	93 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 623 000	69 392 000	60 020 000	45 738 000
Total Current Assets	89 650 000	71 534 000	62 246 000	46 543 000
Total Assets	171 666 000	155 408 000	142 753 000	139 934 000
Total Equity	127 013 000	115 783 000	100 135 000	104 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 119 000	26 380 000	27 469 000	24 567 000
Creditors	4 744 000	1 028 000	0	0
Unpaid Taxes	0	1 510 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 670 000	7 260 000	11 682 000	8 123 000
Total Current Debt	19 534 000	13 245 000	15 148 000	10 851 000
Total Equity and Debt	171 666 000	155 408 000	142 752 000	139 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,45 %	13,51 %	−4,38 %	11,91 %
Debt-to-Equity Ratio	0,2	0,23	0,27	0,24
Operating Profit Margin	10,65 %	28,9 %	31,59 %	29,31 %
Current Ratio	4,59	5,4	4,11	4,29
Quick Ratio	4,59	5,4	4,11	4,29
Equity Ratio	0,74	0,75	0,7	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %