ADAMS ISOLERING AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

56,93 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 987 000	15 840 000	14 864 000	11 599 000
Net Income	1 052 000	455 000	−539 000	229 000
Total Assets	8 372 000	5 080 000	4 779 000	3 792 000
Total Equity	1 848 000	797 000	42 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 987 000	15 840 000	14 864 000	11 599 000
Expenditure	22 574 000	15 297 000	15 345 000	11 231 000
Operating Profit	1 413 000	543 000	−482 000	368 000
Financial Income	17 000	15 000	11 000	0
Financial Costs	127 000	103 000	68 000	54 000
Financial Balance	−110 000	−88 000	−57 000	−54 000
Earnings Before Tax	1 303 000	455 000	−539 000	315 000
Tax	251 000	0	0	85 000
Net Income	1 052 000	455 000	−539 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 204 000	1 274 000	1 462 000	1 823 000
Total Current Assets	7 167 000	3 807 000	3 318 000	1 970 000
Total Assets	8 372 000	5 080 000	4 779 000	3 792 000
Total Retained Equity	1 518 000	467 000	12 000	551 000
Total Equity	1 848 000	797 000	42 000	581 000
Total Long-Term Debt	1 345 000	1 363 000	1 421 000	948 000
Total Current Debt	5 179 000	2 921 000	3 317 000	2 264 000
Total Equity and Debt	8 372 000	5 080 000	4 779 000	3 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 987 000	15 948 000	14 864 000	11 599 000
Other Income	0	−108 000	0	0
Revenue	23 987 000	15 840 000	14 864 000	11 599 000
Cost of Goods Sold	6 851 000	3 493 000	4 479 000	3 430 000
Salary Costs	12 294 000	8 763 000	8 355 000	5 920 000
Depreciation	467 000	438 000	345 000	212 000
Impairment	0	0	0	0
Expenditure	22 574 000	15 297 000	15 345 000	11 231 000
Operating Profit	1 413 000	543 000	−482 000	368 000
Financial Income	17 000	15 000	11 000	0
Financial Costs	127 000	103 000	68 000	54 000
Financial Balance	−110 000	−88 000	−57 000	−54 000
Dividends	0	0	0	0
Net Income	1 052 000	455 000	−539 000	229 000

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	1 210 000	1 279 000	1 467 000	975 000
Total Tangible Assets	1 210 000	1 279 000	1 467 000	975 000
Total Fiancial Fixed Assets	−5 000	−5 000	−5 000	847 000
Total Fixed Assets	1 204 000	1 274 000	1 462 000	1 823 000
Stock	1 530 000	664 000	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	803 000	900 000	792 000
Total Current Assets	7 167 000	3 807 000	3 318 000	1 970 000
Total Assets	8 372 000	5 080 000	4 779 000	3 792 000
Total Equity	1 848 000	797 000	42 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 345 000	1 363 000	1 421 000	948 000
Creditors	909 000	333 000	456 000	437 000
Unpaid Taxes	1 773 000	1 137 000	1 088 000	790 000
Dividends	0	0	0	0
Other Current Debt	2 190 000	1 401 000	1 773 000	941 000
Total Current Debt	5 179 000	2 921 000	3 317 000	2 264 000
Total Equity and Debt	8 372 000	5 080 000	4 779 000	3 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,93 %	57,09 %	−1 283,33 %	39,41 %
Debt-to-Equity Ratio	0,73	1,71	33,83	1,63
Operating Profit Margin	5,89 %	3,43 %	−3,24 %	3,17 %
Current Ratio	1,38	1,3	1	0,87
Quick Ratio	1,96	1,69	1	0,87
Equity Ratio	0,22	0,16	0,01	0,15
Gross Profit Margin	71,44 %	77,95 %	69,87 %	70,43 %