ABIRAMY CASH & CARRY AS

0596 OSLO

Finances

Share Ownership

Return on Equity

21,59 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 529 000	31 419 000	30 501 000	18 231 000
Net Income	−366 000	440 000	43 000	−510 000
Total Assets	4 179 000	4 691 000	3 988 000	1 781 000
Total Equity	−1 695 000	−1 330 000	−1 769 000	−1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 529 000	31 419 000	30 501 000	18 231 000
Expenditure	25 713 000	30 889 000	30 402 000	18 701 000
Operating Profit	−183 000	530 000	99 000	−470 000
Financial Income	17 000	59 000	30 000	7 000
Financial Costs	200 000	150 000	87 000	46 000
Financial Balance	−183 000	−91 000	−57 000	−39 000
Earnings Before Tax	−366 000	440 000	43 000	−510 000
Tax	0	0	0	0
Net Income	−366 000	440 000	43 000	−510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	625 000	447 000	442 000
Total Current Assets	3 734 000	4 067 000	3 541 000	1 339 000
Total Assets	4 179 000	4 691 000	3 988 000	1 781 000
Total Retained Equity	−1 725 000	−1 360 000	−1 799 000	−1 842 000
Total Equity	−1 695 000	−1 330 000	−1 769 000	−1 812 000
Total Long-Term Debt	756 000	0	233 000	311 000
Total Current Debt	5 118 000	6 021 000	5 524 000	3 281 000
Total Equity and Debt	4 179 000	4 691 000	3 988 000	1 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 529 000	31 329 000	30 501 000	18 231 000
Other Income	0	90 000	0	0
Revenue	25 529 000	31 419 000	30 501 000	18 231 000
Cost of Goods Sold	19 171 000	24 170 000	22 994 000	14 380 000
Salary Costs	3 742 000	4 500 000	4 947 000	2 778 000
Depreciation	180 000	211 000	146 000	122 000
Impairment	0	0	0	0
Expenditure	25 713 000	30 889 000	30 402 000	18 701 000
Operating Profit	−183 000	530 000	99 000	−470 000
Financial Income	17 000	59 000	30 000	7 000
Financial Costs	200 000	150 000	87 000	46 000
Financial Balance	−183 000	−91 000	−57 000	−39 000
Dividends	0	0	0	0
Net Income	−366 000	440 000	43 000	−510 000

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	445 000	625 000	447 000	442 000
Total Tangible Assets	445 000	625 000	447 000	442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	445 000	625 000	447 000	442 000
Stock	2 905 000	3 278 000	3 013 000	1 091 000
Total Investments	0	0	0	0
Cash, Bank	664 000	629 000	490 000	210 000
Total Current Assets	3 734 000	4 067 000	3 541 000	1 339 000
Total Assets	4 179 000	4 691 000	3 988 000	1 781 000
Total Equity	−1 695 000	−1 330 000	−1 769 000	−1 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	756 000	0	233 000	311 000
Creditors	3 519 000	4 224 000	3 734 000	2 486 000
Unpaid Taxes	744 000	1 017 000	988 000	301 000
Dividends	0	0	0	0
Other Current Debt	854 000	779 000	802 000	494 000
Total Current Debt	5 118 000	6 021 000	5 524 000	3 281 000
Total Equity and Debt	4 179 000	4 691 000	3 988 000	1 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,59 %	−33,08 %	−2,43 %	28,15 %
Debt-to-Equity Ratio	−0,45	−0	−0,13	−0,17
Operating Profit Margin	−0,72 %	1,69 %	0,32 %	−2,58 %
Current Ratio	0,73	0,68	0,64	0,41
Quick Ratio	1,69	1,48	1,41	0,61
Equity Ratio	−0,41	−0,28	−0,44	−1,02
Gross Profit Margin	24,91 %	23,07 %	24,61 %	21,12 %