ADLIBIT AS

7050 TRONDHEIM

Finances

Share Ownership

Return on Equity

106,45 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 213 000	713 000	1 720 000	1 728 000
Net Income	1 089 000	−137 000	687 000	698 000
Total Assets	2 968 000	1 657 000	2 559 000	2 449 000
Total Equity	1 023 000	1 434 000	1 571 000	1 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 213 000	713 000	1 720 000	1 728 000
Expenditure	852 000	849 000	839 000	834 000
Operating Profit	1 360 000	−136 000	881 000	894 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	1 360 000	−136 000	881 000	895 000
Tax	271 000	2 000	194 000	197 000
Net Income	1 089 000	−137 000	687 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 968 000	1 657 000	2 559 000	2 449 000
Total Assets	2 968 000	1 657 000	2 559 000	2 449 000
Total Retained Equity	993 000	1 404 000	1 541 000	1 454 000
Total Equity	1 023 000	1 434 000	1 571 000	1 484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 945 000	223 000	988 000	965 000
Total Equity and Debt	2 968 000	1 657 000	2 559 000	2 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 213 000	713 000	1 720 000	1 728 000
Other Income	0	0	0	0
Revenue	2 213 000	713 000	1 720 000	1 728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	828 000	824 000	720 000	720 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	852 000	849 000	839 000	834 000
Operating Profit	1 360 000	−136 000	881 000	894 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	1 500 000	0	0	0
Net Income	1 089 000	−137 000	687 000	698 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 777 000	1 444 000	2 392 000	2 327 000
Total Current Assets	2 968 000	1 657 000	2 559 000	2 449 000
Total Assets	2 968 000	1 657 000	2 559 000	2 449 000
Total Equity	1 023 000	1 434 000	1 571 000	1 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	6 000	3 000	0
Unpaid Taxes	165 000	217 000	191 000	162 000
Dividends	1 500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 945 000	223 000	988 000	965 000
Total Equity and Debt	2 968 000	1 657 000	2 559 000	2 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,45 %	−9,55 %	43,73 %	47,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,46 %	−19,07 %	51,22 %	51,74 %
Current Ratio	1,53	7,43	2,59	2,54
Quick Ratio	1,53	7,43	2,59	2,54
Equity Ratio	0,34	0,87	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %