ADEPTIO AS

1165 OSLO

Finances

Return on Equity

1,05 %

Current Ratio

6,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	157 000	286 000	290 000
Net Income	10 000	82 000	274 000	−89 000
Total Assets	1 011 000	1 013 000	962 000	823 000
Total Equity	949 000	939 000	857 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	157 000	286 000	290 000
Expenditure	86 000	154 000	224 000	292 000
Operating Profit	1 000	2 000	61 000	−2 000
Financial Income	11 000	82 000	828 000	0
Financial Costs	0	2 000	616 000	87 000
Financial Balance	11 000	80 000	212 000	−87 000
Earnings Before Tax	12 000	83 000	274 000	−89 000
Tax	2 000	1 000	0	0
Net Income	10 000	82 000	274 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	237 000	191 000	430 000
Total Current Assets	415 000	775 000	772 000	393 000
Total Assets	1 011 000	1 013 000	962 000	823 000
Total Retained Equity	919 000	909 000	827 000	553 000
Total Equity	949 000	939 000	857 000	583 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	60 000	74 000	105 000	239 000
Total Equity and Debt	1 011 000	1 013 000	962 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	157 000	286 000	290 000
Other Income	0	0	0	0
Revenue	86 000	157 000	286 000	290 000
Cost of Goods Sold	2 000	5 000	4 000	0
Salary Costs	32 000	84 000	144 000	225 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	154 000	224 000	292 000
Operating Profit	1 000	2 000	61 000	−2 000
Financial Income	11 000	82 000	828 000	0
Financial Costs	0	2 000	616 000	87 000
Financial Balance	11 000	80 000	212 000	−87 000
Dividends	0	0	0	0
Net Income	10 000	82 000	274 000	−89 000

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	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	573 000	237 000	191 000	430 000
Total Fixed Assets	596 000	237 000	191 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	775 000	733 000	393 000
Total Current Assets	415 000	775 000	772 000	393 000
Total Assets	1 011 000	1 013 000	962 000	823 000
Total Equity	949 000	939 000	857 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	3 000	1 000	1 000
Unpaid Taxes	24 000	63 000	73 000	144 000
Dividends	0	0	0	0
Other Current Debt	36 000	7 000	31 000	94 000
Total Current Debt	60 000	74 000	105 000	239 000
Total Equity and Debt	1 011 000	1 013 000	962 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	8,73 %	31,97 %	−15,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,16 %	1,27 %	21,33 %	−0,69 %
Current Ratio	6,92	10,47	7,35	1,64
Quick Ratio	6,92	10,47	7,35	1,64
Equity Ratio	0,94	0,93	0,89	0,71
Gross Profit Margin	97,67 %	96,82 %	98,6 %	100 %