AADNEVIK AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

51,51 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 076 000	1 041 000	1 026 000
Net Income	393 000	169 000	171 000	99 000
Total Assets	1 120 000	677 000	545 000	519 000
Total Equity	763 000	370 000	201 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 076 000	1 041 000	1 026 000
Expenditure	789 000	860 000	883 000	898 000
Operating Profit	419 000	216 000	159 000	128 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	−1 000
Earnings Before Tax	420 000	217 000	159 000	127 000
Tax	27 000	48 000	−11 000	28 000
Net Income	393 000	169 000	171 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	5 000	5 000	0
Total Current Assets	898 000	672 000	541 000	519 000
Total Assets	1 120 000	677 000	545 000	519 000
Total Retained Equity	733 000	340 000	171 000	0
Total Equity	763 000	370 000	201 000	30 000
Total Long-Term Debt	64 000	64 000	64 000	64 000
Total Current Debt	294 000	244 000	281 000	426 000
Total Equity and Debt	1 120 000	677 000	545 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 208 000	1 076 000	1 041 000	1 026 000
Other Income	0	0	0	0
Revenue	1 208 000	1 076 000	1 041 000	1 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	655 000	799 000	818 000	808 000
Depreciation	43 000	0	0	0
Impairment	0	0	0	0
Expenditure	789 000	860 000	883 000	898 000
Operating Profit	419 000	216 000	159 000	128 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	−1 000
Dividends	0	0	0	176 000
Net Income	393 000	169 000	171 000	99 000

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	217 000	0	0	0
Total Tangible Assets	217 000	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	222 000	5 000	5 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	672 000	541 000	514 000
Total Current Assets	898 000	672 000	541 000	519 000
Total Assets	1 120 000	677 000	545 000	519 000
Total Equity	763 000	370 000	201 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	64 000	64 000	64 000
Creditors	0	−17 000	−18 000	18 000
Unpaid Taxes	140 000	98 000	144 000	120 000
Dividends	0	0	0	176 000
Other Current Debt	103 000	86 000	88 000	84 000
Total Current Debt	294 000	244 000	281 000	426 000
Total Equity and Debt	1 120 000	677 000	545 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,51 %	45,68 %	85,07 %	330 %
Debt-to-Equity Ratio	0,08	0,17	0,32	2,13
Operating Profit Margin	34,69 %	20,07 %	15,27 %	12,48 %
Current Ratio	3,05	2,75	1,93	1,22
Quick Ratio	3,05	2,75	1,93	1,22
Equity Ratio	0,68	0,55	0,37	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %