ADUND AS

0778 OSLO

Finances

Return on Equity

27,61 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 350 000	3 101 000	2 751 000	2 692 000
Net Income	725 000	1 172 000	611 000	754 000
Total Assets	3 923 000	4 386 000	3 771 000	3 468 000
Total Equity	2 626 000	2 401 000	3 129 000	2 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 350 000	3 101 000	2 751 000	2 692 000
Expenditure	2 048 000	2 106 000	1 976 000	1 744 000
Operating Profit	1 302 000	995 000	774 000	948 000
Financial Income	0	397 000	10 000	20 000
Financial Costs	276 000	0	0	2 000
Financial Balance	−276 000	397 000	10 000	18 000
Earnings Before Tax	1 026 000	1 391 000	783 000	966 000
Tax	301 000	219 000	172 000	213 000
Net Income	725 000	1 172 000	611 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	490 000	664 000	847 000
Total Current Assets	3 607 000	3 896 000	3 107 000	2 621 000
Total Assets	3 923 000	4 386 000	3 771 000	3 468 000
Total Retained Equity	2 596 000	2 371 000	3 099 000	2 788 000
Total Equity	2 626 000	2 401 000	3 129 000	2 818 000
Total Long-Term Debt	0	4 000	18 000	27 000
Total Current Debt	1 297 000	1 981 000	625 000	623 000
Total Equity and Debt	3 923 000	4 386 000	3 771 000	3 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 297 000	2 995 000	2 737 000	2 680 000
Other Income	53 000	106 000	14 000	11 000
Revenue	3 350 000	3 101 000	2 751 000	2 692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	807 000	921 000	876 000	845 000
Depreciation	174 000	174 000	183 000	77 000
Impairment	0	0	0	0
Expenditure	2 048 000	2 106 000	1 976 000	1 744 000
Operating Profit	1 302 000	995 000	774 000	948 000
Financial Income	0	397 000	10 000	20 000
Financial Costs	276 000	0	0	2 000
Financial Balance	−276 000	397 000	10 000	18 000
Dividends	500 000	800 000	300 000	300 000
Net Income	725 000	1 172 000	611 000	754 000

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	291 000	465 000	639 000	822 000
Total Tangible Assets	291 000	465 000	639 000	822 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	316 000	490 000	664 000	847 000
Stock	0	0	0	0
Total Investments	3 170 000	3 446 000	0	0
Cash, Bank	437 000	419 000	3 067 000	2 546 000
Total Current Assets	3 607 000	3 896 000	3 107 000	2 621 000
Total Assets	3 923 000	4 386 000	3 771 000	3 468 000
Total Equity	2 626 000	2 401 000	3 129 000	2 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	18 000	27 000
Creditors	0	−8 000	0	−32 000
Unpaid Taxes	55 000	66 000	66 000	67 000
Dividends	500 000	800 000	300 000	300 000
Other Current Debt	437 000	590 000	77 000	103 000
Total Current Debt	1 297 000	1 981 000	625 000	623 000
Total Equity and Debt	3 923 000	4 386 000	3 771 000	3 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,61 %	48,81 %	19,53 %	26,76 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	38,87 %	32,09 %	28,14 %	35,22 %
Current Ratio	2,78	1,97	4,97	4,21
Quick Ratio	2,78	1,97	4,97	4,21
Equity Ratio	0,67	0,55	0,83	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %