ABA MASKINSERVICE AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

14,95 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 256 000	3 016 000	2 388 000	2 886 000
Net Income	83 000	162 000	139 000	141 000
Total Assets	1 158 000	1 477 000	1 234 000	1 034 000
Total Equity	555 000	472 000	380 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 256 000	3 016 000	2 388 000	2 886 000
Expenditure	3 149 000	2 806 000	2 209 000	2 827 000
Operating Profit	107 000	210 000	180 000	59 000
Financial Income	2 000	2 000	7 000	6 000
Financial Costs	2 000	3 000	8 000	10 000
Financial Balance	0	−1 000	−1 000	−4 000
Earnings Before Tax	107 000	209 000	178 000	56 000
Tax	24 000	47 000	39 000	−85 000
Net Income	83 000	162 000	139 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	49 000	63 000	137 000
Total Current Assets	1 121 000	1 429 000	1 170 000	897 000
Total Assets	1 158 000	1 477 000	1 234 000	1 034 000
Total Retained Equity	525 000	442 000	280 000	164 000
Total Equity	555 000	472 000	380 000	264 000
Total Long-Term Debt	0	0	89 000	190 000
Total Current Debt	603 000	1 006 000	765 000	580 000
Total Equity and Debt	1 158 000	1 477 000	1 234 000	1 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 371 000	2 901 000	2 388 000	2 886 000
Other Income	−115 000	115 000	0	0
Revenue	3 256 000	3 016 000	2 388 000	2 886 000
Cost of Goods Sold	821 000	785 000	556 000	734 000
Salary Costs	1 686 000	1 561 000	1 167 000	1 576 000
Depreciation	0	0	52 000	128 000
Impairment	0	0	0	0
Expenditure	3 149 000	2 806 000	2 209 000	2 827 000
Operating Profit	107 000	210 000	180 000	59 000
Financial Income	2 000	2 000	7 000	6 000
Financial Costs	2 000	3 000	8 000	10 000
Financial Balance	0	−1 000	−1 000	−4 000
Dividends	0	0	23 000	0
Net Income	83 000	162 000	139 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	49 000	63 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	52 000
Total Tangible Assets	0	0	0	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	49 000	63 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	585 000	465 000	346 000
Total Current Assets	1 121 000	1 429 000	1 170 000	897 000
Total Assets	1 158 000	1 477 000	1 234 000	1 034 000
Total Equity	555 000	472 000	380 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	89 000	190 000
Creditors	180 000	119 000	83 000	78 000
Unpaid Taxes	229 000	681 000	511 000	326 000
Dividends	0	0	23 000	0
Other Current Debt	183 000	173 000	131 000	176 000
Total Current Debt	603 000	1 006 000	765 000	580 000
Total Equity and Debt	1 158 000	1 477 000	1 234 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	34,32 %	36,58 %	53,41 %
Debt-to-Equity Ratio	0	0	0,23	0,72
Operating Profit Margin	3,29 %	6,96 %	7,54 %	2,04 %
Current Ratio	1,86	1,42	1,53	1,55
Quick Ratio	1,86	1,42	1,53	1,55
Equity Ratio	0,48	0,32	0,31	0,26
Gross Profit Margin	74,79 %	73,97 %	76,72 %	74,57 %