ADB REGNSKAP AS

1383 ASKER

Finances

Return on Equity

36,42 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 606 000	7 538 000	7 074 000	5 723 000
Net Income	622 000	274 000	243 000	55 000
Total Assets	3 654 000	3 269 000	3 030 000	2 749 000
Total Equity	1 708 000	1 686 000	1 563 000	1 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 606 000	7 538 000	7 074 000	5 723 000
Expenditure	7 812 000	6 952 000	6 741 000	5 846 000
Operating Profit	794 000	586 000	333 000	−124 000
Financial Income	10 000	7 000	2 000	221 000
Financial Costs	6 000	192 000	23 000	26 000
Financial Balance	4 000	−185 000	−21 000	195 000
Earnings Before Tax	797 000	401 000	312 000	71 000
Tax	175 000	127 000	69 000	16 000
Net Income	622 000	274 000	243 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	195 000	329 000	152 000
Total Current Assets	3 325 000	3 073 000	2 701 000	2 598 000
Total Assets	3 654 000	3 269 000	3 030 000	2 749 000
Total Retained Equity	1 608 000	1 586 000	1 463 000	1 370 000
Total Equity	1 708 000	1 686 000	1 563 000	1 470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 946 000	1 582 000	1 468 000	1 280 000
Total Equity and Debt	3 654 000	3 269 000	3 030 000	2 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 467 000	7 538 000	7 074 000	5 723 000
Other Income	139 000	0	0	0
Revenue	8 606 000	7 538 000	7 074 000	5 723 000
Cost of Goods Sold	186 000	740 000	644 000	660 000
Salary Costs	5 730 000	4 891 000	4 676 000	4 067 000
Depreciation	18 000	14 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	7 812 000	6 952 000	6 741 000	5 846 000
Operating Profit	794 000	586 000	333 000	−124 000
Financial Income	10 000	7 000	2 000	221 000
Financial Costs	6 000	192 000	23 000	26 000
Financial Balance	4 000	−185 000	−21 000	195 000
Dividends	250 000	150 000	100 000	0
Net Income	622 000	274 000	243 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	33 000	34 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	63 000	17 000	22 000
Total Tangible Assets	64 000	63 000	17 000	22 000
Total Fiancial Fixed Assets	220 000	99 000	278 000	107 000
Total Fixed Assets	329 000	195 000	329 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 965 000	1 316 000	1 216 000	825 000
Total Current Assets	3 325 000	3 073 000	2 701 000	2 598 000
Total Assets	3 654 000	3 269 000	3 030 000	2 749 000
Total Equity	1 708 000	1 686 000	1 563 000	1 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	187 000	66 000	51 000
Unpaid Taxes	841 000	518 000	547 000	435 000
Dividends	250 000	150 000	100 000	0
Other Current Debt	599 000	375 000	397 000	347 000
Total Current Debt	1 946 000	1 582 000	1 468 000	1 280 000
Total Equity and Debt	3 654 000	3 269 000	3 030 000	2 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,42 %	16,25 %	15,55 %	3,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,23 %	7,77 %	4,71 %	−2,17 %
Current Ratio	1,71	1,94	1,84	2,03
Quick Ratio	1,71	1,94	1,84	2,03
Equity Ratio	0,47	0,52	0,52	0,53
Gross Profit Margin	97,84 %	90,18 %	90,9 %	88,47 %