ABRA BESLAG AS

7038 TRONDHEIM

Finances

Return on Equity

17,2 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 657 000	25 369 000	21 363 000	15 098 000
Net Income	1 025 000	858 000	1 258 000	93 000
Total Assets	11 454 000	11 685 000	10 264 000	7 252 000
Total Equity	5 959 000	4 933 000	4 075 000	2 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 657 000	25 369 000	21 363 000	15 098 000
Expenditure	24 182 000	24 157 000	19 648 000	14 933 000
Operating Profit	1 474 000	1 212 000	1 715 000	166 000
Financial Income	3 000	13 000	14 000	25 000
Financial Costs	162 000	125 000	115 000	72 000
Financial Balance	−159 000	−112 000	−101 000	−47 000
Earnings Before Tax	1 315 000	1 100 000	1 613 000	119 000
Tax	290 000	242 000	355 000	26 000
Net Income	1 025 000	858 000	1 258 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	230 000	340 000	481 000
Total Current Assets	11 272 000	11 455 000	9 924 000	6 771 000
Total Assets	11 454 000	11 685 000	10 264 000	7 252 000
Total Retained Equity	4 465 000	3 440 000	2 581 000	1 324 000
Total Equity	5 959 000	4 933 000	4 075 000	2 817 000
Total Long-Term Debt	1 430 000	1 872 000	1 152 000	802 000
Total Current Debt	4 065 000	4 880 000	5 037 000	3 633 000
Total Equity and Debt	11 454 000	11 685 000	10 264 000	7 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 657 000	25 369 000	21 363 000	15 091 000
Other Income	0	0	0	7 000
Revenue	25 657 000	25 369 000	21 363 000	15 098 000
Cost of Goods Sold	11 709 000	11 667 000	9 983 000	6 777 000
Salary Costs	9 369 000	9 340 000	7 261 000	5 975 000
Depreciation	39 000	169 000	195 000	186 000
Impairment	0	0	0	0
Expenditure	24 182 000	24 157 000	19 648 000	14 933 000
Operating Profit	1 474 000	1 212 000	1 715 000	166 000
Financial Income	3 000	13 000	14 000	25 000
Financial Costs	162 000	125 000	115 000	72 000
Financial Balance	−159 000	−112 000	−101 000	−47 000
Dividends	0	0	0	0
Net Income	1 025 000	858 000	1 258 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	98 000	196 000
Total Intangible Assets	43 000	23 000	158 000	251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	129 000	151 000	230 000
Total Tangible Assets	116 000	129 000	151 000	230 000
Total Fiancial Fixed Assets	24 000	78 000	30 000	0
Total Fixed Assets	182 000	230 000	340 000	481 000
Stock	5 348 000	3 889 000	3 829 000	3 149 000
Total Investments	0	0	0	0
Cash, Bank	448 000	318 000	1 669 000	97 000
Total Current Assets	11 272 000	11 455 000	9 924 000	6 771 000
Total Assets	11 454 000	11 685 000	10 264 000	7 252 000
Total Equity	5 959 000	4 933 000	4 075 000	2 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 430 000	1 872 000	1 152 000	802 000
Creditors	1 258 000	1 777 000	2 599 000	2 011 000
Unpaid Taxes	1 312 000	1 380 000	1 196 000	815 000
Dividends	0	0	0	0
Other Current Debt	1 186 000	1 257 000	881 000	807 000
Total Current Debt	4 065 000	4 880 000	5 037 000	3 633 000
Total Equity and Debt	11 454 000	11 685 000	10 264 000	7 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	17,39 %	30,87 %	3,3 %
Debt-to-Equity Ratio	0,24	0,38	0,28	0,28
Operating Profit Margin	5,75 %	4,78 %	8,03 %	1,1 %
Current Ratio	2,77	2,35	1,97	1,86
Quick Ratio	−8,79	11,56	8,22	13,99
Equity Ratio	0,52	0,42	0,4	0,39
Gross Profit Margin	54,36 %	54,01 %	53,27 %	55,11 %