ADELANTE INGRID JOHANSEN CONSULTING AS

7048 TRONDHEIM

Finances

Return on Equity

106,49 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 608 000	3 147 000	2 417 000	2 013 000
Net Income	1 115 000	754 000	590 000	−55 000
Total Assets	2 288 000	1 842 000	1 507 000	814 000
Total Equity	1 047 000	882 000	1 037 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 608 000	3 147 000	2 417 000	2 013 000
Expenditure	2 178 000	2 180 000	1 537 000	2 068 000
Operating Profit	1 430 000	967 000	880 000	−55 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	108 000	1 000
Financial Balance	−1 000	0	−108 000	−1 000
Earnings Before Tax	1 429 000	967 000	772 000	−56 000
Tax	314 000	212 000	182 000	0
Net Income	1 115 000	754 000	590 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	338 000	55 000	168 000
Total Current Assets	1 956 000	1 505 000	1 451 000	646 000
Total Assets	2 288 000	1 842 000	1 507 000	814 000
Total Retained Equity	1 022 000	857 000	1 013 000	423 000
Total Equity	1 047 000	882 000	1 037 000	448 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	1 241 000	959 000	469 000	366 000
Total Equity and Debt	2 288 000	1 842 000	1 507 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 566 000	3 190 000	2 417 000	2 013 000
Other Income	43 000	−43 000	0	0
Revenue	3 608 000	3 147 000	2 417 000	2 013 000
Cost of Goods Sold	122 000	225 000	358 000	292 000
Salary Costs	1 133 000	1 281 000	657 000	1 144 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 178 000	2 180 000	1 537 000	2 068 000
Operating Profit	1 430 000	967 000	880 000	−55 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	108 000	1 000
Financial Balance	−1 000	0	−108 000	−1 000
Dividends	500 000	910 000	0	0
Net Income	1 115 000	754 000	590 000	−55 000

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	2 000	0	0	0
Fixtures	0	7 000	13 000	18 000
Total Tangible Assets	2 000	7 000	13 000	18 000
Total Fiancial Fixed Assets	331 000	331 000	43 000	150 000
Total Fixed Assets	332 000	338 000	55 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 634 000	1 312 000	988 000	358 000
Total Current Assets	1 956 000	1 505 000	1 451 000	646 000
Total Assets	2 288 000	1 842 000	1 507 000	814 000
Total Equity	1 047 000	882 000	1 037 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	136 000	91 000	18 000	93 000
Unpaid Taxes	175 000	129 000	215 000	125 000
Dividends	500 000	910 000	0	0
Other Current Debt	114 000	218 000	54 000	148 000
Total Current Debt	1 241 000	959 000	469 000	366 000
Total Equity and Debt	2 288 000	1 842 000	1 507 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,49 %	85,49 %	56,89 %	−12,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,63 %	30,73 %	36,41 %	−2,73 %
Current Ratio	1,58	1,57	3,09	1,77
Quick Ratio	1,58	1,57	3,09	1,77
Equity Ratio	0,46	0,48	0,69	0,55
Gross Profit Margin	96,62 %	92,85 %	85,19 %	85,49 %