ADAM DIAGNOSTICS AS

1461 LØRENSKOG

Finances

Return on Equity

86,44 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	399 000	220 000	110 000
Net Income	102 000	124 000	50 000	−11 000
Total Assets	183 000	89 000	118 000	286 000
Total Equity	118 000	51 000	34 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	399 000	220 000	110 000
Expenditure	260 000	237 000	168 000	121 000
Operating Profit	125 000	162 000	52 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	125 000	162 000	52 000	−11 000
Tax	24 000	39 000	2 000	0
Net Income	102 000	124 000	50 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	39 000	67 000	95 000
Total Current Assets	84 000	50 000	51 000	191 000
Total Assets	183 000	89 000	118 000	286 000
Total Retained Equity	96 000	29 000	12 000	−38 000
Total Equity	118 000	51 000	34 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	39 000	84 000	301 000
Total Equity and Debt	183 000	89 000	118 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	399 000	220 000	110 000
Other Income	0	0	0	0
Revenue	385 000	399 000	220 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	260 000	237 000	168 000	121 000
Operating Profit	125 000	162 000	52 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	34 000	107 000	0	0
Net Income	102 000	124 000	50 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	39 000	67 000	95 000
Total Tangible Assets	12 000	39 000	67 000	95 000
Total Fiancial Fixed Assets	80 000	0	0	0
Total Fixed Assets	99 000	39 000	67 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	141 000
Total Current Assets	84 000	50 000	51 000	191 000
Total Assets	183 000	89 000	118 000	286 000
Total Equity	118 000	51 000	34 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	34 000	107 000	0	0
Other Current Debt	0	−107 000	81 000	301 000
Total Current Debt	65 000	39 000	84 000	301 000
Total Equity and Debt	183 000	89 000	118 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,44 %	243,14 %	147,06 %	68,75 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	32,47 %	40,6 %	23,64 %	−10 %
Current Ratio	1,29	1,28	0,61	0,63
Quick Ratio	1,29	1,28	0,61	0,63
Equity Ratio	0,64	0,57	0,29	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %