ABRACADABRAMAT AS

0854 OSLO

Finances

Share Ownership

Return on Equity

24,53 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 613 000	1 836 000	936 000	1 452 000
Net Income	142 000	194 000	12 000	9 000
Total Assets	1 245 000	701 000	448 000	510 000
Total Equity	579 000	437 000	243 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 613 000	1 836 000	936 000	1 452 000
Expenditure	2 376 000	1 643 000	925 000	1 444 000
Operating Profit	237 000	194 000	11 000	7 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	1 000	2 000	2 000	0
Financial Balance	2 000	1 000	0	2 000
Earnings Before Tax	239 000	194 000	12 000	9 000
Tax	97 000	0	0	0
Net Income	142 000	194 000	12 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	170 000	92 000	103 000
Total Current Assets	1 095 000	531 000	356 000	408 000
Total Assets	1 245 000	701 000	448 000	510 000
Total Retained Equity	129 000	−13 000	−207 000	−219 000
Total Equity	579 000	437 000	243 000	231 000
Total Long-Term Debt	37 000	4 000	4 000	4 000
Total Current Debt	629 000	259 000	201 000	275 000
Total Equity and Debt	1 245 000	701 000	448 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 613 000	1 836 000	936 000	1 452 000
Other Income	0	0	0	0
Revenue	2 613 000	1 836 000	936 000	1 452 000
Cost of Goods Sold	855 000	563 000	369 000	386 000
Salary Costs	913 000	673 000	274 000	674 000
Depreciation	54 000	38 000	28 000	70 000
Impairment	0	0	0	0
Expenditure	2 376 000	1 643 000	925 000	1 444 000
Operating Profit	237 000	194 000	11 000	7 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	1 000	2 000	2 000	0
Financial Balance	2 000	1 000	0	2 000
Dividends	0	0	0	0
Net Income	142 000	194 000	12 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	34 000	48 000	55 000
Total Tangible Assets	146 000	34 000	48 000	55 000
Total Fiancial Fixed Assets	0	132 000	39 000	40 000
Total Fixed Assets	150 000	170 000	92 000	103 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	934 000	466 000	321 000	256 000
Total Current Assets	1 095 000	531 000	356 000	408 000
Total Assets	1 245 000	701 000	448 000	510 000
Total Equity	579 000	437 000	243 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	4 000	4 000	4 000
Creditors	147 000	15 000	39 000	44 000
Unpaid Taxes	217 000	129 000	34 000	71 000
Dividends	0	0	0	0
Other Current Debt	204 000	115 000	128 000	159 000
Total Current Debt	629 000	259 000	201 000	275 000
Total Equity and Debt	1 245 000	701 000	448 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,53 %	44,39 %	4,94 %	3,9 %
Debt-to-Equity Ratio	0,06	0,01	0,02	0,02
Operating Profit Margin	9,07 %	10,57 %	1,18 %	0,48 %
Current Ratio	1,74	2,05	1,77	1,48
Quick Ratio	1,8	2,22	1,97	1,6
Equity Ratio	0,47	0,62	0,54	0,45
Gross Profit Margin	67,28 %	69,34 %	60,58 %	73,42 %