ABS FREDRIKSTAD AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

30,5 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 523 000	4 609 000	3 178 000	2 926 000
Net Income	369 000	−123 000	868 000	−290 000
Total Assets	3 031 000	1 749 000	1 744 000	930 000
Total Equity	1 210 000	841 000	963 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 523 000	4 609 000	3 178 000	2 926 000
Expenditure	7 049 000	4 725 000	2 130 000	3 209 000
Operating Profit	473 000	−116 000	1 048 000	−283 000
Financial Income	0	0	0	0
Financial Costs	21 000	9 000	10 000	15 000
Financial Balance	−21 000	−9 000	−10 000	−15 000
Earnings Before Tax	453 000	−125 000	1 038 000	−297 000
Tax	84 000	−2 000	171 000	−7 000
Net Income	369 000	−123 000	868 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	248 000	245 000	192 000
Total Current Assets	2 862 000	1 501 000	1 499 000	738 000
Total Assets	3 031 000	1 749 000	1 744 000	930 000
Total Retained Equity	1 160 000	791 000	913 000	253 000
Total Equity	1 210 000	841 000	963 000	303 000
Total Long-Term Debt	0	17 000	6 000	126 000
Total Current Debt	1 820 000	891 000	774 000	501 000
Total Equity and Debt	3 031 000	1 749 000	1 744 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 523 000	4 609 000	3 178 000	2 926 000
Other Income	0	0	0	0
Revenue	7 523 000	4 609 000	3 178 000	2 926 000
Cost of Goods Sold	1 818 000	555 000	401 000	100 000
Salary Costs	4 481 000	3 371 000	1 245 000	2 862 000
Depreciation	80 000	105 000	72 000	61 000
Impairment	0	0	0	0
Expenditure	7 049 000	4 725 000	2 130 000	3 209 000
Operating Profit	473 000	−116 000	1 048 000	−283 000
Financial Income	0	0	0	0
Financial Costs	21 000	9 000	10 000	15 000
Financial Balance	−21 000	−9 000	−10 000	−15 000
Dividends	0	0	207 000	0
Net Income	369 000	−123 000	868 000	−290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	208 000	205 000	152 000
Total Tangible Assets	128 000	208 000	205 000	152 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	168 000	248 000	245 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 529 000	703 000	919 000	156 000
Total Current Assets	2 862 000	1 501 000	1 499 000	738 000
Total Assets	3 031 000	1 749 000	1 744 000	930 000
Total Equity	1 210 000	841 000	963 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	6 000	126 000
Creditors	76 000	−1 000	2 000	1 000
Unpaid Taxes	537 000	595 000	271 000	191 000
Dividends	0	0	207 000	0
Other Current Debt	1 124 000	298 000	126 000	308 000
Total Current Debt	1 820 000	891 000	774 000	501 000
Total Equity and Debt	3 031 000	1 749 000	1 744 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,5 %	−14,63 %	90,13 %	−95,71 %
Debt-to-Equity Ratio	0	0,02	0,01	0,42
Operating Profit Margin	6,29 %	−2,52 %	32,98 %	−9,67 %
Current Ratio	1,57	1,68	1,94	1,47
Quick Ratio	1,57	1,68	1,94	1,47
Equity Ratio	0,4	0,48	0,55	0,33
Gross Profit Margin	75,83 %	87,96 %	87,38 %	96,58 %