ADITE AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−38,49 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 190 000	9 592 000	6 573 000	7 356 000
Net Income	−4 438 000	134 000	81 000	769 000
Total Assets	16 640 000	4 535 000	2 152 000	2 466 000
Total Equity	11 529 000	2 289 000	1 041 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 190 000	9 592 000	6 573 000	7 356 000
Expenditure	19 647 000	9 445 000	6 439 000	6 367 000
Operating Profit	−4 456 000	146 000	133 000	988 000
Financial Income	28 000	30 000	1 000	10 000
Financial Costs	12 000	4 000	22 000	10 000
Financial Balance	16 000	26 000	−21 000	0
Earnings Before Tax	−4 441 000	172 000	112 000	988 000
Tax	−3 000	39 000	31 000	219 000
Net Income	−4 438 000	134 000	81 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	64 000	0	0
Total Current Assets	16 006 000	4 471 000	2 152 000	2 466 000
Total Assets	16 640 000	4 535 000	2 152 000	2 466 000
Total Retained Equity	−3 363 000	1 075 000	941 000	860 000
Total Equity	11 529 000	2 289 000	1 041 000	960 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	5 111 000	2 243 000	1 111 000	1 506 000
Total Equity and Debt	16 640 000	4 535 000	2 152 000	2 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 190 000	9 592 000	6 558 000	7 356 000
Other Income	0	0	15 000	0
Revenue	15 190 000	9 592 000	6 573 000	7 356 000
Cost of Goods Sold	1 721 000	207 000	77 000	65 000
Salary Costs	13 067 000	7 873 000	5 338 000	4 723 000
Depreciation	30 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	19 647 000	9 445 000	6 439 000	6 367 000
Operating Profit	−4 456 000	146 000	133 000	988 000
Financial Income	28 000	30 000	1 000	10 000
Financial Costs	12 000	4 000	22 000	10 000
Financial Balance	16 000	26 000	−21 000	0
Dividends	0	0	0	0
Net Income	−4 438 000	134 000	81 000	769 000

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	634 000	60 000	0	0
Total Tangible Assets	634 000	60 000	0	0
Total Fiancial Fixed Assets	0	4 000	0	0
Total Fixed Assets	634 000	64 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	778 000
Cash, Bank	12 646 000	3 313 000	999 000	661 000
Total Current Assets	16 006 000	4 471 000	2 152 000	2 466 000
Total Assets	16 640 000	4 535 000	2 152 000	2 466 000
Total Equity	11 529 000	2 289 000	1 041 000	960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	1 332 000	335 000	34 000	127 000
Unpaid Taxes	1 795 000	1 113 000	534 000	588 000
Dividends	0	0	0	0
Other Current Debt	1 984 000	759 000	512 000	571 000
Total Current Debt	5 111 000	2 243 000	1 111 000	1 506 000
Total Equity and Debt	16 640 000	4 535 000	2 152 000	2 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,49 %	5,85 %	7,78 %	80,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,34 %	1,52 %	2,02 %	13,43 %
Current Ratio	3,13	1,99	1,94	1,64
Quick Ratio	3,13	1,99	1,94	1,64
Equity Ratio	0,69	0,5	0,48	0,39
Gross Profit Margin	88,67 %	97,84 %	98,83 %	99,12 %