ADAKS BYGG AS

6520 FREI

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,65

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 299 000	5 426 000	5 614 000	82 000
Net Income	0	411 000	592 000	24 000
Total Assets	3 582 000	5 830 000	3 192 000	837 000
Total Equity	637 000	637 000	637 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 299 000	5 426 000	5 614 000	82 000
Expenditure	4 243 000	4 709 000	4 736 000	22 000
Operating Profit	56 000	717 000	878 000	59 000
Financial Income	126 000	1 000	0	0
Financial Costs	183 000	191 000	118 000	29 000
Financial Balance	−57 000	−190 000	−118 000	−29 000
Earnings Before Tax	0	528 000	760 000	30 000
Tax	0	116 000	167 000	7 000
Net Income	0	411 000	592 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	821 000	823 000
Total Current Assets	3 582 000	5 830 000	2 371 000	14 000
Total Assets	3 582 000	5 830 000	3 192 000	837 000
Total Retained Equity	587 000	587 000	587 000	−6 000
Total Equity	637 000	637 000	637 000	44 000
Total Long-Term Debt	1 595 000	3 672 000	2 213 000	768 000
Total Current Debt	1 350 000	1 521 000	342 000	24 000
Total Equity and Debt	3 582 000	5 830 000	3 192 000	837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 761 000	5 400 000	5 517 000	0
Other Income	−462 000	26 000	96 000	82 000
Revenue	4 299 000	5 426 000	5 614 000	82 000
Cost of Goods Sold	4 119 000	4 621 000	4 629 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 243 000	4 709 000	4 736 000	22 000
Operating Profit	56 000	717 000	878 000	59 000
Financial Income	126 000	1 000	0	0
Financial Costs	183 000	191 000	118 000	29 000
Financial Balance	−57 000	−190 000	−118 000	−29 000
Dividends	0	0	0	0
Net Income	0	411 000	592 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	821 000	821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	821 000	821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	821 000	823 000
Stock	2 902 000	5 048 000	2 230 000	0
Total Investments	0	0	0	0
Cash, Bank	553 000	782 000	134 000	7 000
Total Current Assets	3 582 000	5 830 000	2 371 000	14 000
Total Assets	3 582 000	5 830 000	3 192 000	837 000
Total Equity	637 000	637 000	637 000	44 000
Short-Term Group Debt	0	528 000	0	0
Total Long-Term Debt	1 595 000	3 672 000	2 213 000	768 000
Creditors	1 326 000	988 000	160 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	5 000	17 000	20 000
Total Current Debt	1 350 000	1 521 000	342 000	24 000
Total Equity and Debt	3 582 000	5 830 000	3 192 000	837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	64,52 %	92,94 %	54,55 %
Debt-to-Equity Ratio	2,5	5,76	3,47	17,45
Operating Profit Margin	1,3 %	13,21 %	15,64 %	71,95 %
Current Ratio	2,65	3,83	6,93	0,58
Quick Ratio	−2,31	−1,65	−1,26	0,58
Equity Ratio	0,18	0,11	0,2	0,05
Gross Profit Margin	4,19 %	14,84 %	17,55 %	100 %