ABERIA AS

0162 OSLO

Finances

Return on Equity

11,14 %

Current Ratio

0,29

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 876 000	18 893 000	32 024 000	15 618 000
Net Income	11 652 000	32 804 000	5 956 000	−38 195 000
Total Assets	303 772 000	295 383 000	299 113 000	340 649 000
Total Equity	104 601 000	107 925 000	83 137 000	128 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 876 000	18 893 000	32 024 000	15 618 000
Expenditure	12 617 000	27 656 000	36 679 000	35 284 000
Operating Profit	−9 741 000	−8 762 000	−4 655 000	−19 666 000
Financial Income	36 724 000	54 855 000	23 183 000	18 056 000
Financial Costs	11 021 000	8 068 000	10 670 000	39 470 000
Financial Balance	25 703 000	46 787 000	12 513 000	−21 414 000
Earnings Before Tax	15 963 000	38 026 000	7 858 000	−41 081 000
Tax	4 311 000	5 222 000	1 903 000	−2 886 000
Net Income	11 652 000	32 804 000	5 956 000	−38 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 071 000	272 146 000	278 646 000	310 585 000
Total Current Assets	15 701 000	23 237 000	20 467 000	30 064 000
Total Assets	303 772 000	295 383 000	299 113 000	340 649 000
Total Retained Equity	−13 665 000	−10 342 000	−35 129 000	9 917 000
Total Equity	104 601 000	107 925 000	83 137 000	128 183 000
Total Long-Term Debt	144 462 000	135 842 000	161 674 000	153 361 000
Total Current Debt	54 708 000	51 616 000	54 302 000	59 105 000
Total Equity and Debt	303 772 000	295 383 000	299 113 000	340 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 961 000	17 127 000	24 176 000	10 533 000
Other Income	915 000	1 767 000	7 849 000	5 086 000
Revenue	2 876 000	18 893 000	32 024 000	15 618 000
Cost of Goods Sold	73 000	0	6 000	0
Salary Costs	3 857 000	6 931 000	5 768 000	5 851 000
Depreciation	5 523 000	5 608 000	5 681 000	5 711 000
Impairment	0	0	0	0
Expenditure	12 617 000	27 656 000	36 679 000	35 284 000
Operating Profit	−9 741 000	−8 762 000	−4 655 000	−19 666 000
Financial Income	36 724 000	54 855 000	23 183 000	18 056 000
Financial Costs	11 021 000	8 068 000	10 670 000	39 470 000
Financial Balance	25 703 000	46 787 000	12 513 000	−21 414 000
Dividends	0	0	0	0
Net Income	11 652 000	32 804 000	5 956 000	−38 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	33 138 000	38 661 000	44 184 000	49 707 000
Total Intangible Assets	33 379 000	38 962 000	46 567 000	52 866 000
Real Eastate	0	0	85 000	230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	0	85 000	243 000
Total Fiancial Fixed Assets	254 692 000	233 184 000	231 994 000	257 476 000
Total Fixed Assets	288 071 000	272 146 000	278 646 000	310 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 701 000	23 237 000	20 467 000	30 064 000
Total Assets	303 772 000	295 383 000	299 113 000	340 649 000
Total Equity	104 601 000	107 925 000	83 137 000	128 183 000
Short-Term Group Debt	54 412 000	48 436 000	51 422 000	52 147 000
Total Long-Term Debt	144 462 000	135 842 000	161 674 000	153 361 000
Creditors	286 000	339 000	667 000	542 000
Unpaid Taxes	−631 000	906 000	578 000	354 000
Dividends	0	0	0	0
Other Current Debt	641 000	1 100 000	791 000	6 061 000
Total Current Debt	54 708 000	51 616 000	54 302 000	59 105 000
Total Equity and Debt	303 772 000	295 383 000	299 113 000	340 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,14 %	30,4 %	7,16 %	−29,8 %
Debt-to-Equity Ratio	1,38	1,26	1,94	1,2
Operating Profit Margin	−338,7 %	−46,38 %	−14,54 %	−125,92 %
Current Ratio	0,29	0,45	0,38	0,51
Quick Ratio	0,29	0,45	0,38	0,51
Equity Ratio	0,34	0,37	0,28	0,38
Gross Profit Margin	97,46 %	100 %	99,98 %	100 %