- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ABGA
|
|---|---|
| Gross margin TTM | 100% |
| Operating margin TTM | 22.7% |
| Net Profit margin TTM | 15.97% |
| Return on Investment TTM | 17.36% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 507.80 | 297.10 | 802.62 | 560.10 |
| Gross Profit | 507.80 | 297.10 | 560.10 | |
| Operating Income | 124.60 | 28.10 | 276.01 | 174.40 |
| Net Income | 92.70 | 16 | 201.49 | 125.50 |
|
|
ABGA
|
|---|---|
| Quick Ratio MRQ | 0.35 |
| Current Ratio MRQ | 1.28 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 54.01% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Total Assets | 3,917.10 | 6,700 | 4,134.45 | 7,053.10 |
| Total Liabilities | 2,890.40 | 5,763.80 | 2,920.57 | 6,014.10 |
| Total Equity | 1,026.70 | 936.20 | 1,213.88 | 1,039 |
|
|
ABGA
|
|---|---|
| Cash Flow/Share TTM | -0.11 |
| Revenue/Share TTM | 3.55 |
| Operating Cash Flow | -3.67% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | -88.50 | -254.10 | 746.17 | 72.80 |
| Cash From Investing Activities | -8.40 | -1.40 | -39.51 | -7.70 |
| Cash From Financing Activities | 7.10 | -35.80 | -569.48 | -10.60 |
| Net Change in Cash | -89.70 | -291.20 | 137.18 | 54.60 |
* In Millions of NOK (except for per share items)
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