ABELONE.NO AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

95,1 %

Current Ratio

7,53

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	576 000	675 000	737 000
Net Income	97 000	18 000	189 000	36 000
Total Assets	243 000	274 000	279 000	273 000
Total Equity	102 000	6 000	−12 000	−201 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	576 000	675 000	737 000
Expenditure	734 000	559 000	486 000	702 000
Operating Profit	147 000	18 000	189 000	36 000
Financial Income	0	0	0	0
Financial Costs	51 000	0	0	0
Financial Balance	−51 000	0	0	0
Earnings Before Tax	97 000	18 000	189 000	36 000
Tax	0	0	0	0
Net Income	97 000	18 000	189 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	17 000	19 000
Total Current Assets	226 000	257 000	262 000	253 000
Total Assets	243 000	274 000	279 000	273 000
Total Retained Equity	72 000	−24 000	−42 000	−231 000
Total Equity	102 000	6 000	−12 000	−201 000
Total Long-Term Debt	111 000	219 000	224 000	414 000
Total Current Debt	30 000	50 000	67 000	59 000
Total Equity and Debt	243 000	274 000	279 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	882 000	576 000	675 000	737 000
Other Income	0	0	0	0
Revenue	882 000	576 000	675 000	737 000
Cost of Goods Sold	218 000	79 000	109 000	234 000
Salary Costs	265 000	159 000	179 000	113 000
Depreciation	0	0	15 000	15 000
Impairment	0	0	0	0
Expenditure	734 000	559 000	486 000	702 000
Operating Profit	147 000	18 000	189 000	36 000
Financial Income	0	0	0	0
Financial Costs	51 000	0	0	0
Financial Balance	−51 000	0	0	0
Dividends	0	0	0	0
Net Income	97 000	18 000	189 000	36 000

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	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	5 000
Total Fixed Assets	17 000	17 000	17 000	19 000
Stock	142 000	159 000	177 000	177 000
Total Investments	0	0	0	0
Cash, Bank	23 000	44 000	14 000	15 000
Total Current Assets	226 000	257 000	262 000	253 000
Total Assets	243 000	274 000	279 000	273 000
Total Equity	102 000	6 000	−12 000	−201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	219 000	224 000	414 000
Creditors	17 000	18 000	16 000	11 000
Unpaid Taxes	−10 000	22 000	25 000	27 000
Dividends	0	0	0	0
Other Current Debt	23 000	10 000	26 000	21 000
Total Current Debt	30 000	50 000	67 000	59 000
Total Equity and Debt	243 000	274 000	279 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,1 %	300 %	−1 575 %	−17,91 %
Debt-to-Equity Ratio	1,09	36,5	−18,67	−2,06
Operating Profit Margin	16,67 %	3,13 %	28 %	4,88 %
Current Ratio	7,53	5,14	3,91	4,29
Quick Ratio	−2,02	−2,36	−2,38	−2,14
Equity Ratio	0,42	0,02	−0,04	−0,74
Gross Profit Margin	75,28 %	86,28 %	83,85 %	68,25 %