ADAPTIVA AS

0667 OSLO

Finances

Return on Equity

23,85 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 889 000	8 972 000	5 699 000	6 798 000
Net Income	507 000	530 000	127 000	494 000
Total Assets	5 735 000	4 594 000	2 338 000	2 486 000
Total Equity	2 126 000	1 681 000	1 152 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 889 000	8 972 000	5 699 000	6 798 000
Expenditure	10 257 000	8 336 000	5 572 000	6 177 000
Operating Profit	632 000	636 000	127 000	620 000
Financial Income	4 000	2 000	4 000	1 000
Financial Costs	1 000	4 000	4 000	3 000
Financial Balance	3 000	−2 000	0	−2 000
Earnings Before Tax	635 000	633 000	127 000	618 000
Tax	128 000	104 000	0	124 000
Net Income	507 000	530 000	127 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	1 251 000	704 000	504 000
Total Current Assets	4 860 000	3 343 000	1 635 000	1 981 000
Total Assets	5 735 000	4 594 000	2 338 000	2 486 000
Total Retained Equity	1 569 000	1 062 000	532 000	450 000
Total Equity	2 126 000	1 681 000	1 152 000	944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 609 000	2 912 000	1 186 000	1 542 000
Total Equity and Debt	5 735 000	4 594 000	2 338 000	2 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 888 000	8 972 000	5 699 000	6 798 000
Other Income	0	0	0	0
Revenue	10 889 000	8 972 000	5 699 000	6 798 000
Cost of Goods Sold	1 547 000	1 451 000	870 000	1 168 000
Salary Costs	7 056 000	5 719 000	3 816 000	4 298 000
Depreciation	34 000	12 000	10 000	37 000
Impairment	0	0	0	0
Expenditure	10 257 000	8 336 000	5 572 000	6 177 000
Operating Profit	632 000	636 000	127 000	620 000
Financial Income	4 000	2 000	4 000	1 000
Financial Costs	1 000	4 000	4 000	3 000
Financial Balance	3 000	−2 000	0	−2 000
Dividends	0	0	44 000	216 000
Net Income	507 000	530 000	127 000	494 000

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	63 000	49 000	4 000	14 000
Total Tangible Assets	63 000	49 000	4 000	14 000
Total Fiancial Fixed Assets	812 000	1 202 000	699 000	490 000
Total Fixed Assets	874 000	1 251 000	704 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 277 000	2 361 000	613 000	945 000
Total Current Assets	4 860 000	3 343 000	1 635 000	1 981 000
Total Assets	5 735 000	4 594 000	2 338 000	2 486 000
Total Equity	2 126 000	1 681 000	1 152 000	944 000
Short-Term Group Debt	1 684 000	4 000	0	12 000
Total Long-Term Debt	0	0	0	0
Creditors	376 000	401 000	140 000	106 000
Unpaid Taxes	567 000	816 000	521 000	525 000
Dividends	0	0	44 000	216 000
Other Current Debt	910 000	1 588 000	481 000	559 000
Total Current Debt	3 609 000	2 912 000	1 186 000	1 542 000
Total Equity and Debt	5 735 000	4 594 000	2 338 000	2 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,85 %	31,53 %	11,02 %	52,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,8 %	7,09 %	2,23 %	9,12 %
Current Ratio	1,35	1,15	1,38	1,28
Quick Ratio	1,35	1,15	1,38	1,28
Equity Ratio	0,37	0,37	0,49	0,38
Gross Profit Margin	85,79 %	83,83 %	84,73 %	82,82 %