ADAPT ARKITEKTER AS

3735 SKIEN

Finances

Return on Equity

33,52 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 424 000	5 425 000	5 787 000	5 144 000
Net Income	704 000	256 000	993 000	655 000
Total Assets	3 387 000	2 449 000	3 338 000	2 549 000
Total Equity	2 100 000	1 612 000	2 229 000	1 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 424 000	5 425 000	5 787 000	5 144 000
Expenditure	5 529 000	5 100 000	4 519 000	4 308 000
Operating Profit	895 000	324 000	1 268 000	837 000
Financial Income	7 000	5 000	4 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	5 000	4 000	4 000
Earnings Before Tax	902 000	328 000	1 272 000	841 000
Tax	198 000	72 000	280 000	185 000
Net Income	704 000	256 000	993 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	109 000	111 000	74 000
Total Current Assets	3 073 000	2 340 000	3 227 000	2 475 000
Total Assets	3 387 000	2 449 000	3 338 000	2 549 000
Total Retained Equity	2 000 000	1 522 000	2 089 000	1 397 000
Total Equity	2 100 000	1 612 000	2 229 000	1 537 000
Total Long-Term Debt	8 000	3 000	4 000	2 000
Total Current Debt	1 279 000	834 000	1 105 000	1 011 000
Total Equity and Debt	3 387 000	2 449 000	3 338 000	2 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 423 000	5 425 000	5 787 000	5 144 000
Other Income	0	0	0	0
Revenue	6 424 000	5 425 000	5 787 000	5 144 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	4 277 000	3 904 000	3 652 000	3 621 000
Depreciation	66 000	27 000	14 000	3 000
Impairment	0	0	0	0
Expenditure	5 529 000	5 100 000	4 519 000	4 308 000
Operating Profit	895 000	324 000	1 268 000	837 000
Financial Income	7 000	5 000	4 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	5 000	4 000	4 000
Dividends	300 000	450 000	300 000	300 000
Net Income	704 000	256 000	993 000	655 000

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	266 000	61 000	63 000	26 000
Total Tangible Assets	266 000	61 000	63 000	26 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	315 000	109 000	111 000	74 000
Stock	40 000	40 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 172 000	1 211 000	1 760 000	1 579 000
Total Current Assets	3 073 000	2 340 000	3 227 000	2 475 000
Total Assets	3 387 000	2 449 000	3 338 000	2 549 000
Total Equity	2 100 000	1 612 000	2 229 000	1 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	3 000	4 000	2 000
Creditors	76 000	71 000	23 000	52 000
Unpaid Taxes	538 000	346 000	473 000	447 000
Dividends	300 000	450 000	300 000	300 000
Other Current Debt	471 000	345 000	331 000	327 000
Total Current Debt	1 279 000	834 000	1 105 000	1 011 000
Total Equity and Debt	3 387 000	2 449 000	3 338 000	2 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,52 %	15,88 %	44,55 %	42,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,93 %	5,97 %	21,91 %	16,27 %
Current Ratio	2,4	2,81	2,92	2,45
Quick Ratio	2,48	2,95	2,92	2,45
Equity Ratio	0,62	0,66	0,67	0,6
Gross Profit Margin	100 %	100 %	100 %	99,84 %