ABYSS GROUP AS

6516 KRISTIANSUND N

Finances

Return on Equity

−11,56 %

Current Ratio

0,82

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 872 000	317 020 000	246 920 000	228 346 000
Net Income	−28 564 000	1 899 000	10 780 000	10 960 000
Total Assets	1 106 076 000	718 932 000	315 527 000	312 418 000
Total Equity	247 146 000	223 476 000	50 602 000	39 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 872 000	317 020 000	246 920 000	228 346 000
Expenditure	405 073 000	301 661 000	224 427 000	206 239 000
Operating Profit	−10 201 000	15 358 000	22 493 000	22 107 000
Financial Income	8 191 000	2 245 000	1 217 000	243 000
Financial Costs	33 368 000	15 199 000	9 873 000	8 218 000
Financial Balance	−25 177 000	−12 954 000	−8 656 000	−7 975 000
Earnings Before Tax	−35 379 000	2 404 000	13 837 000	14 132 000
Tax	−6 815 000	506 000	3 057 000	3 172 000
Net Income	−28 564 000	1 899 000	10 780 000	10 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	894 005 000	548 602 000	244 786 000	236 970 000
Total Current Assets	212 071 000	170 329 000	70 740 000	75 449 000
Total Assets	1 106 076 000	718 932 000	315 527 000	312 418 000
Total Retained Equity	−16 164 000	14 611 000	28 461 000	18 656 000
Total Equity	247 146 000	223 476 000	50 602 000	39 822 000
Total Long-Term Debt	600 955 000	332 458 000	232 840 000	197 378 000
Total Current Debt	257 974 000	162 997 000	32 085 000	75 219 000
Total Equity and Debt	1 106 076 000	718 932 000	315 527 000	312 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 265 000	312 302 000	245 241 000	228 346 000
Other Income	57 607 000	4 718 000	1 679 000	0
Revenue	394 872 000	317 020 000	246 920 000	228 346 000
Cost of Goods Sold	42 774 000	97 386 000	41 066 000	43 545 000
Salary Costs	194 295 000	108 939 000	107 070 000	86 641 000
Depreciation	49 099 000	38 453 000	22 872 000	19 463 000
Impairment	0	0	31 000	0
Expenditure	405 073 000	301 661 000	224 427 000	206 239 000
Operating Profit	−10 201 000	15 358 000	22 493 000	22 107 000
Financial Income	8 191 000	2 245 000	1 217 000	243 000
Financial Costs	33 368 000	15 199 000	9 873 000	8 218 000
Financial Balance	−25 177 000	−12 954 000	−8 656 000	−7 975 000
Dividends	0	0	0	0
Net Income	−28 564 000	1 899 000	10 780 000	10 960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	23 548 000	57 171 000	0	0
Total Intangible Assets	26 667 000	60 523 000	4 887 000	3 572 000
Real Eastate	3 165 000	1 738 000	0	0
Machinery and Plant Facilities	110 878 000	108 509 000	55 885 000	56 641 000
Fixtures	288 191 000	101 913 000	6 027 000	1 116 000
Total Tangible Assets	864 799 000	485 074 000	236 891 000	231 911 000
Total Fiancial Fixed Assets	2 539 000	3 005 000	3 009 000	1 487 000
Total Fixed Assets	894 005 000	548 602 000	244 786 000	236 970 000
Stock	424 000	249 000	16 128 000	24 231 000
Total Investments	0	0	0	0
Cash, Bank	123 087 000	98 378 000	8 084 000	9 224 000
Total Current Assets	212 071 000	170 329 000	70 740 000	75 449 000
Total Assets	1 106 076 000	718 932 000	315 527 000	312 418 000
Total Equity	247 146 000	223 476 000	50 602 000	39 822 000
Short-Term Group Debt	0	0	0	1 114 000
Total Long-Term Debt	600 955 000	332 458 000	232 840 000	197 378 000
Creditors	30 769 000	10 710 000	7 878 000	15 008 000
Unpaid Taxes	25 810 000	18 624 000	12 374 000	11 305 000
Dividends	0	0	0	0
Other Current Debt	19 201 000	12 576 000	11 128 000	12 388 000
Total Current Debt	257 974 000	162 997 000	32 085 000	75 219 000
Total Equity and Debt	1 106 076 000	718 932 000	315 527 000	312 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,56 %	0,85 %	21,3 %	27,52 %
Debt-to-Equity Ratio	2,43	1,49	4,6	4,96
Operating Profit Margin	−2,58 %	4,84 %	9,11 %	9,68 %
Current Ratio	0,82	1,04	2,2	1
Quick Ratio	0,82	1,05	4,43	1,48
Equity Ratio	0,22	0,31	0,16	0,13
Gross Profit Margin	89,17 %	69,28 %	83,37 %	80,93 %