VVS-ING. ARNE ABRAHAMSEN AS

8012 BODØ

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 843 000	1 265 000	961 000	1 765 000
Net Income	253 000	−116 000	−193 000	280 000
Total Assets	1 053 000	292 000	294 000	565 000
Total Equity	253 000	0	116 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 843 000	1 265 000	961 000	1 765 000
Expenditure	1 575 000	1 368 000	1 141 000	1 421 000
Operating Profit	269 000	−104 000	−180 000	343 000
Financial Income	0	0	0	0
Financial Costs	16 000	12 000	13 000	12 000
Financial Balance	−16 000	−12 000	−13 000	−12 000
Earnings Before Tax	253 000	−116 000	−193 000	331 000
Tax	0	0	0	51 000
Net Income	253 000	−116 000	−193 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	110 000	128 000	8 000
Total Current Assets	970 000	182 000	166 000	557 000
Total Assets	1 053 000	292 000	294 000	565 000
Total Retained Equity	223 000	−30 000	86 000	279 000
Total Equity	253 000	0	116 000	309 000
Total Long-Term Debt	47 000	63 000	82 000	0
Total Current Debt	753 000	229 000	96 000	256 000
Total Equity and Debt	1 053 000	292 000	294 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 843 000	1 265 000	961 000	1 765 000
Other Income	0	0	0	0
Revenue	1 843 000	1 265 000	961 000	1 765 000
Cost of Goods Sold	492 000	0	5 000	85 000
Salary Costs	1 039 000	1 226 000	961 000	1 159 000
Depreciation	28 000	28 000	19 000	0
Impairment	0	0	0	0
Expenditure	1 575 000	1 368 000	1 141 000	1 421 000
Operating Profit	269 000	−104 000	−180 000	343 000
Financial Income	0	0	0	0
Financial Costs	16 000	12 000	13 000	12 000
Financial Balance	−16 000	−12 000	−13 000	−12 000
Dividends	0	0	0	0
Net Income	253 000	−116 000	−193 000	280 000

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	65 000	93 000	120 000	0
Total Tangible Assets	65 000	93 000	120 000	0
Total Fiancial Fixed Assets	18 000	18 000	8 000	8 000
Total Fixed Assets	82 000	110 000	128 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	154 000	157 000	138 000
Total Current Assets	970 000	182 000	166 000	557 000
Total Assets	1 053 000	292 000	294 000	565 000
Total Equity	253 000	0	116 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	63 000	82 000	0
Creditors	0	8 000	0	3 000
Unpaid Taxes	205 000	142 000	25 000	147 000
Dividends	0	0	0	0
Other Current Debt	548 000	78 000	71 000	55 000
Total Current Debt	753 000	229 000	96 000	256 000
Total Equity and Debt	1 053 000	292 000	294 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	−166,38 %	90,61 %
Debt-to-Equity Ratio	0,19	-	0,71	0
Operating Profit Margin	14,6 %	−8,22 %	−18,73 %	19,43 %
Current Ratio	1,29	0,79	1,73	2,18
Quick Ratio	1,29	0,79	1,73	2,18
Equity Ratio	0,24	0	0,39	0,55
Gross Profit Margin	73,3 %	100 %	99,48 %	95,18 %