ADLERS GATE AS

3116 TØNSBERG

Finances

Return on Equity

57,65 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 943 000	4 425 000	768 000	3 013 000
Net Income	1 288 000	3 576 000	542 000	278 000
Total Assets	2 616 000	4 916 000	1 469 000	720 000
Total Equity	2 234 000	2 546 000	970 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 943 000	4 425 000	768 000	3 013 000
Expenditure	4 030 000	3 372 000	78 000	2 660 000
Operating Profit	913 000	1 052 000	690 000	354 000
Financial Income	590 000	2 779 000	7 000	4 000
Financial Costs	1 000	1 000	0	0
Financial Balance	589 000	2 778 000	7 000	4 000
Earnings Before Tax	1 502 000	3 829 000	698 000	357 000
Tax	215 000	253 000	155 000	79 000
Net Income	1 288 000	3 576 000	542 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	547 000	727 000	0
Total Current Assets	1 925 000	4 369 000	743 000	720 000
Total Assets	2 616 000	4 916 000	1 469 000	720 000
Total Retained Equity	2 204 000	2 516 000	940 000	397 000
Total Equity	2 234 000	2 546 000	970 000	427 000
Total Long-Term Debt	0	0	150 000	0
Total Current Debt	382 000	2 369 000	349 000	293 000
Total Equity and Debt	2 616 000	4 916 000	1 469 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 516 000	3 981 000	588 000	3 013 000
Other Income	427 000	444 000	180 000	0
Revenue	4 943 000	4 425 000	768 000	3 013 000
Cost of Goods Sold	130 000	80 000	0	46 000
Salary Costs	0	5 000	0	0
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 030 000	3 372 000	78 000	2 660 000
Operating Profit	913 000	1 052 000	690 000	354 000
Financial Income	590 000	2 779 000	7 000	4 000
Financial Costs	1 000	1 000	0	0
Financial Balance	589 000	2 778 000	7 000	4 000
Dividends	1 600 000	2 000 000	0	0
Net Income	1 288 000	3 576 000	542 000	278 000

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	84 000	0	0	0
Total Tangible Assets	84 000	0	0	0
Total Fiancial Fixed Assets	608 000	547 000	727 000	0
Total Fixed Assets	692 000	547 000	727 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 925 000	4 369 000	735 000	711 000
Total Current Assets	1 925 000	4 369 000	743 000	720 000
Total Assets	2 616 000	4 916 000	1 469 000	720 000
Total Equity	2 234 000	2 546 000	970 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	150 000	0
Creditors	86 000	53 000	2 000	6 000
Unpaid Taxes	0	0	144 000	0
Dividends	1 600 000	2 000 000	0	0
Other Current Debt	82 000	63 000	48 000	207 000
Total Current Debt	382 000	2 369 000	349 000	293 000
Total Equity and Debt	2 616 000	4 916 000	1 469 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,65 %	140,46 %	55,88 %	65,11 %
Debt-to-Equity Ratio	0	0	0,15	0
Operating Profit Margin	18,47 %	23,77 %	89,84 %	11,75 %
Current Ratio	5,04	1,84	2,13	2,46
Quick Ratio	5,04	1,84	2,13	2,46
Equity Ratio	0,85	0,52	0,66	0,59
Gross Profit Margin	97,37 %	98,19 %	100 %	98,47 %