ADELTON AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

−135,38 %

Current Ratio

0,95

Debt-to-Equity Ratio

−5,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 396 000	8 406 000	10 842 000	9 776 000
Net Income	88 000	99 000	16 000	−659 000
Total Assets	1 625 000	1 029 000	1 264 000	1 199 000
Total Equity	−65 000	−153 000	−252 000	−268 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 396 000	8 406 000	10 842 000	9 776 000
Expenditure	6 287 000	8 298 000	10 817 000	10 430 000
Operating Profit	109 000	109 000	26 000	−654 000
Financial Income	0	0	14 000	0
Financial Costs	21 000	10 000	24 000	6 000
Financial Balance	−21 000	−10 000	−10 000	−6 000
Earnings Before Tax	88 000	99 000	16 000	−659 000
Tax	0	0	0	0
Net Income	88 000	99 000	16 000	−659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	43 000	34 000	45 000
Total Current Assets	1 240 000	985 000	1 230 000	1 154 000
Total Assets	1 625 000	1 029 000	1 264 000	1 199 000
Total Retained Equity	−95 000	−183 000	−282 000	−298 000
Total Equity	−65 000	−153 000	−252 000	−268 000
Total Long-Term Debt	386 000	0	0	0
Total Current Debt	1 304 000	1 182 000	1 516 000	1 468 000
Total Equity and Debt	1 625 000	1 029 000	1 264 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 375 000	8 406 000	10 842 000	9 776 000
Other Income	21 000	0	0	0
Revenue	6 396 000	8 406 000	10 842 000	9 776 000
Cost of Goods Sold	2 639 000	4 401 000	5 757 000	3 345 000
Salary Costs	2 410 000	2 341 000	3 422 000	4 310 000
Depreciation	38 000	11 000	12 000	6 000
Impairment	0	0	0	0
Expenditure	6 287 000	8 298 000	10 817 000	10 430 000
Operating Profit	109 000	109 000	26 000	−654 000
Financial Income	0	0	14 000	0
Financial Costs	21 000	10 000	24 000	6 000
Financial Balance	−21 000	−10 000	−10 000	−6 000
Dividends	0	0	0	0
Net Income	88 000	99 000	16 000	−659 000

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	385 000	43 000	34 000	45 000
Total Tangible Assets	385 000	43 000	34 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	385 000	43 000	34 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	396 000	770 000	194 000
Total Current Assets	1 240 000	985 000	1 230 000	1 154 000
Total Assets	1 625 000	1 029 000	1 264 000	1 199 000
Total Equity	−65 000	−153 000	−252 000	−268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	0	0	0
Creditors	250 000	87 000	283 000	412 000
Unpaid Taxes	287 000	482 000	541 000	412 000
Dividends	0	0	0	0
Other Current Debt	766 000	612 000	692 000	644 000
Total Current Debt	1 304 000	1 182 000	1 516 000	1 468 000
Total Equity and Debt	1 625 000	1 029 000	1 264 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,38 %	−64,71 %	−6,35 %	245,9 %
Debt-to-Equity Ratio	−5,94	−0	−0	−0
Operating Profit Margin	1,7 %	1,3 %	0,24 %	−6,69 %
Current Ratio	0,95	0,83	0,81	0,79
Quick Ratio	0,95	0,83	0,81	0,79
Equity Ratio	−0,04	−0,15	−0,2	−0,22
Gross Profit Margin	58,74 %	47,64 %	46,9 %	65,78 %