ADEK AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−205,36 %

Current Ratio

3,07

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 372 000	3 926 000	3 412 000	3 466 000
Net Income	−345 000	259 000	492 000	−146 000
Total Assets	1 465 000	1 516 000	1 656 000	899 000
Total Equity	168 000	643 000	384 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 372 000	3 926 000	3 412 000	3 466 000
Expenditure	3 706 000	3 659 000	2 910 000	3 605 000
Operating Profit	−334 000	268 000	502 000	−140 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	9 000	12 000	7 000
Financial Balance	−11 000	−9 000	−11 000	−7 000
Earnings Before Tax	−345 000	259 000	492 000	−146 000
Tax	0	0	0	0
Net Income	−345 000	259 000	492 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	162 000	208 000	0
Total Current Assets	1 346 000	1 354 000	1 448 000	899 000
Total Assets	1 465 000	1 516 000	1 656 000	899 000
Total Retained Equity	−296 000	49 000	−210 000	−702 000
Total Equity	168 000	643 000	384 000	−108 000
Total Long-Term Debt	858 000	521 000	743 000	529 000
Total Current Debt	439 000	352 000	529 000	478 000
Total Equity and Debt	1 465 000	1 516 000	1 656 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 372 000	3 926 000	3 359 000	3 466 000
Other Income	0	0	53 000	0
Revenue	3 372 000	3 926 000	3 412 000	3 466 000
Cost of Goods Sold	1 576 000	1 727 000	1 166 000	1 420 000
Salary Costs	1 332 000	1 107 000	1 109 000	1 603 000
Depreciation	43 000	43 000	7 000	0
Impairment	0	0	0	0
Expenditure	3 706 000	3 659 000	2 910 000	3 605 000
Operating Profit	−334 000	268 000	502 000	−140 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	9 000	12 000	7 000
Financial Balance	−11 000	−9 000	−11 000	−7 000
Dividends	0	0	0	0
Net Income	−345 000	259 000	492 000	−146 000

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	119 000	162 000	205 000	0
Total Tangible Assets	119 000	162 000	205 000	0
Total Fiancial Fixed Assets	0	0	3 000	0
Total Fixed Assets	119 000	162 000	208 000	0
Stock	329 000	347 000	337 000	335 000
Total Investments	0	0	0	0
Cash, Bank	606 000	709 000	460 000	358 000
Total Current Assets	1 346 000	1 354 000	1 448 000	899 000
Total Assets	1 465 000	1 516 000	1 656 000	899 000
Total Equity	168 000	643 000	384 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	858 000	521 000	743 000	529 000
Creditors	75 000	81 000	194 000	110 000
Unpaid Taxes	219 000	174 000	229 000	212 000
Dividends	0	0	0	0
Other Current Debt	145 000	96 000	106 000	155 000
Total Current Debt	439 000	352 000	529 000	478 000
Total Equity and Debt	1 465 000	1 516 000	1 656 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−205,36 %	40,28 %	128,13 %	135,19 %
Debt-to-Equity Ratio	5,11	0,81	1,93	−4,9
Operating Profit Margin	−9,91 %	6,83 %	14,71 %	−4,04 %
Current Ratio	3,07	3,85	2,74	1,88
Quick Ratio	12,24	270,8	7,54	6,29
Equity Ratio	0,11	0,42	0,23	−0,12
Gross Profit Margin	53,26 %	56,01 %	65,83 %	59,03 %