ABS OSLO RENHOLD AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

6,1 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	277 000	205 000	215 000
Net Income	10 000	81 000	8 000	5 000
Total Assets	333 000	273 000	192 000	175 000
Total Equity	164 000	154 000	73 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	277 000	205 000	215 000
Expenditure	273 000	176 000	193 000	212 000
Operating Profit	15 000	101 000	11 000	2 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Earnings Before Tax	14 000	101 000	9 000	1 000
Tax	4 000	20 000	2 000	−4 000
Net Income	10 000	81 000	8 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	29 000	33 000	41 000
Total Current Assets	312 000	243 000	159 000	134 000
Total Assets	333 000	273 000	192 000	175 000
Total Retained Equity	134 000	124 000	43 000	35 000
Total Equity	164 000	154 000	73 000	65 000
Total Long-Term Debt	1 000	1 000	1 000	49 000
Total Current Debt	169 000	118 000	118 000	60 000
Total Equity and Debt	333 000	273 000	192 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	277 000	205 000	215 000
Other Income	0	0	0	0
Revenue	289 000	277 000	205 000	215 000
Cost of Goods Sold	4 000	0	10 000	2 000
Salary Costs	184 000	102 000	99 000	79 000
Depreciation	5 000	7 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	273 000	176 000	193 000	212 000
Operating Profit	15 000	101 000	11 000	2 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	10 000	81 000	8 000	5 000

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	21 000	26 000	33 000	41 000
Total Tangible Assets	21 000	26 000	33 000	41 000
Total Fiancial Fixed Assets	0	3 000	0	0
Total Fixed Assets	21 000	29 000	33 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	218 000	137 000	111 000
Total Current Assets	312 000	243 000	159 000	134 000
Total Assets	333 000	273 000	192 000	175 000
Total Equity	164 000	154 000	73 000	65 000
Short-Term Group Debt	45 000	28 000	24 000	0
Total Long-Term Debt	1 000	1 000	1 000	49 000
Creditors	0	0	0	0
Unpaid Taxes	74 000	62 000	50 000	35 000
Dividends	0	0	0	0
Other Current Debt	40 000	7 000	42 000	25 000
Total Current Debt	169 000	118 000	118 000	60 000
Total Equity and Debt	333 000	273 000	192 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,1 %	52,6 %	10,96 %	7,69 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,75
Operating Profit Margin	5,19 %	36,46 %	5,37 %	0,93 %
Current Ratio	1,85	2,06	1,35	2,23
Quick Ratio	1,85	2,06	1,35	2,23
Equity Ratio	0,49	0,56	0,38	0,37
Gross Profit Margin	98,62 %	100 %	95,12 %	99,07 %