ADELFIA AS

1358 JAR

Finances

Return on Equity

37,38 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 151 000	2 140 000	2 087 000	810 000
Net Income	739 000	847 000	986 000	557 000
Total Assets	2 459 000	2 102 000	1 975 000	1 496 000
Total Equity	1 977 000	1 638 000	1 391 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 151 000	2 140 000	2 087 000	810 000
Expenditure	1 156 000	1 087 000	830 000	106 000
Operating Profit	994 000	1 052 000	1 256 000	704 000
Financial Income	0	27 000	6 000	0
Financial Costs	37 000	0	0	0
Financial Balance	−37 000	27 000	6 000	0
Earnings Before Tax	957 000	1 079 000	1 262 000	704 000
Tax	219 000	232 000	277 000	148 000
Net Income	739 000	847 000	986 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 264 000	1 264 000	1 264 000	1 264 000
Total Current Assets	1 195 000	838 000	712 000	233 000
Total Assets	2 459 000	2 102 000	1 975 000	1 496 000
Total Retained Equity	1 947 000	1 608 000	1 361 000	525 000
Total Equity	1 977 000	1 638 000	1 391 000	555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	482 000	464 000	584 000	941 000
Total Equity and Debt	2 459 000	2 102 000	1 975 000	1 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 151 000	2 140 000	2 087 000	810 000
Other Income	0	0	0	0
Revenue	2 151 000	2 140 000	2 087 000	810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 012 000	969 000	764 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 156 000	1 087 000	830 000	106 000
Operating Profit	994 000	1 052 000	1 256 000	704 000
Financial Income	0	27 000	6 000	0
Financial Costs	37 000	0	0	0
Financial Balance	−37 000	27 000	6 000	0
Dividends	400 000	600 000	150 000	0
Net Income	739 000	847 000	986 000	557 000

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	1 264 000	1 264 000	1 264 000	1 264 000
Total Fixed Assets	1 264 000	1 264 000	1 264 000	1 264 000
Stock	0	0	0	0
Total Investments	475 000	272 000	65 000	14 000
Cash, Bank	498 000	356 000	449 000	180 000
Total Current Assets	1 195 000	838 000	712 000	233 000
Total Assets	2 459 000	2 102 000	1 975 000	1 496 000
Total Equity	1 977 000	1 638 000	1 391 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	2 000	−1 000	8 000
Unpaid Taxes	160 000	147 000	196 000	183 000
Dividends	400 000	600 000	150 000	0
Other Current Debt	96 000	83 000	113 000	602 000
Total Current Debt	482 000	464 000	584 000	941 000
Total Equity and Debt	2 459 000	2 102 000	1 975 000	1 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,38 %	51,71 %	70,88 %	100,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,21 %	49,16 %	60,18 %	86,91 %
Current Ratio	2,48	1,81	1,22	0,25
Quick Ratio	2,48	1,81	1,22	0,25
Equity Ratio	0,8	0,78	0,7	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %