ADDPERSONA AS

0160 OSLO

Finances

Share Ownership

Return on Equity

20,38 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 480 000	23 913 000	34 692 000	37 277 000
Net Income	1 889 000	2 113 000	4 067 000	4 144 000
Total Assets	14 530 000	14 241 000	16 430 000	15 765 000
Total Equity	9 270 000	7 781 000	6 668 000	4 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 480 000	23 913 000	34 692 000	37 277 000
Expenditure	21 055 000	21 203 000	29 468 000	31 957 000
Operating Profit	2 426 000	2 710 000	5 223 000	5 320 000
Financial Income	0	0	3 000	4 000
Financial Costs	2 000	1 000	8 000	2 000
Financial Balance	−2 000	−1 000	−5 000	2 000
Earnings Before Tax	2 424 000	2 709 000	5 219 000	5 321 000
Tax	533 000	597 000	1 151 000	1 177 000
Net Income	1 889 000	2 113 000	4 067 000	4 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	288 000	215 000	215 000
Total Current Assets	14 260 000	13 953 000	16 215 000	15 550 000
Total Assets	14 530 000	14 241 000	16 430 000	15 765 000
Total Retained Equity	9 141 000	7 652 000	6 539 000	4 622 000
Total Equity	9 270 000	7 781 000	6 668 000	4 751 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	5 259 000	6 460 000	9 762 000	11 014 000
Total Equity and Debt	14 530 000	14 241 000	16 430 000	15 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 480 000	23 913 000	34 692 000	37 277 000
Other Income	0	0	0	0
Revenue	23 480 000	23 913 000	34 692 000	37 277 000
Cost of Goods Sold	81 000	177 000	216 000	93 000
Salary Costs	19 406 000	19 919 000	27 827 000	29 527 000
Depreciation	18 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	21 055 000	21 203 000	29 468 000	31 957 000
Operating Profit	2 426 000	2 710 000	5 223 000	5 320 000
Financial Income	0	0	3 000	4 000
Financial Costs	2 000	1 000	8 000	2 000
Financial Balance	−2 000	−1 000	−5 000	2 000
Dividends	0	0	2 150 000	2 700 000
Net Income	1 889 000	2 113 000	4 067 000	4 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	78 000	0	0
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	210 000	210 000	215 000	215 000
Total Fixed Assets	270 000	288 000	215 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 900 000	9 053 000	12 045 000	9 206 000
Total Current Assets	14 260 000	13 953 000	16 215 000	15 550 000
Total Assets	14 530 000	14 241 000	16 430 000	15 765 000
Total Equity	9 270 000	7 781 000	6 668 000	4 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	76 000	55 000	85 000	119 000
Unpaid Taxes	1 979 000	1 749 000	2 651 000	3 694 000
Dividends	0	0	2 150 000	2 700 000
Other Current Debt	2 671 000	4 060 000	3 875 000	4 524 000
Total Current Debt	5 259 000	6 460 000	9 762 000	11 014 000
Total Equity and Debt	14 530 000	14 241 000	16 430 000	15 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,38 %	27,16 %	60,99 %	87,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,33 %	11,33 %	15,06 %	14,27 %
Current Ratio	2,71	2,16	1,66	1,41
Quick Ratio	2,71	2,16	1,66	1,41
Equity Ratio	0,64	0,55	0,41	0,3
Gross Profit Margin	99,66 %	99,26 %	99,38 %	99,75 %