ABERE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

5,86 %

Current Ratio

1,28

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 015 000	3 170 000	5 799 000	2 182 000
Net Income	13 000	64 000	294 000	−149 000
Total Assets	1 576 000	1 008 000	1 368 000	793 000
Total Equity	222 000	209 000	145 000	−149 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 015 000	3 170 000	5 799 000	2 182 000
Expenditure	3 973 000	3 067 000	5 389 000	2 368 000
Operating Profit	42 000	102 000	410 000	−187 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	11 000	5 000
Financial Balance	−7 000	0	−11 000	−5 000
Earnings Before Tax	35 000	102 000	399 000	−191 000
Tax	23 000	38 000	105 000	−42 000
Net Income	13 000	64 000	294 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	83 000	93 000	95 000
Total Current Assets	1 097 000	925 000	1 275 000	698 000
Total Assets	1 576 000	1 008 000	1 368 000	793 000
Total Retained Equity	199 000	186 000	122 000	−171 000
Total Equity	222 000	209 000	145 000	−149 000
Total Long-Term Debt	496 000	0	0	305 000
Total Current Debt	858 000	799 000	1 223 000	637 000
Total Equity and Debt	1 576 000	1 008 000	1 368 000	793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 015 000	3 170 000	5 799 000	2 182 000
Other Income	0	0	0	0
Revenue	4 015 000	3 170 000	5 799 000	2 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 959 000	1 657 000	3 693 000	1 213 000
Depreciation	22 000	10 000	9 000	2 000
Impairment	0	0	0	0
Expenditure	3 973 000	3 067 000	5 389 000	2 368 000
Operating Profit	42 000	102 000	410 000	−187 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	11 000	5 000
Financial Balance	−7 000	0	−11 000	−5 000
Dividends	0	0	0	0
Net Income	13 000	64 000	294 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	83 000	93 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 000	0	0	0
Total Fixed Assets	479 000	83 000	93 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	226 000	602 000	352 000
Total Current Assets	1 097 000	925 000	1 275 000	698 000
Total Assets	1 576 000	1 008 000	1 368 000	793 000
Total Equity	222 000	209 000	145 000	−149 000
Short-Term Group Debt	0	0	105 000	0
Total Long-Term Debt	496 000	0	0	305 000
Creditors	385 000	285 000	171 000	114 000
Unpaid Taxes	263 000	305 000	471 000	404 000
Dividends	0	0	0	0
Other Current Debt	188 000	172 000	413 000	119 000
Total Current Debt	858 000	799 000	1 223 000	637 000
Total Equity and Debt	1 576 000	1 008 000	1 368 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	30,62 %	202,76 %	100 %
Debt-to-Equity Ratio	2,23	0	0	−2,05
Operating Profit Margin	1,05 %	3,22 %	7,07 %	−8,57 %
Current Ratio	1,28	1,16	1,04	1,1
Quick Ratio	1,28	1,16	1,04	1,1
Equity Ratio	0,14	0,21	0,11	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %