ADAMUSIC AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

4,67 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 433 000	3 275 000	1 760 000	2 084 000
Net Income	138 000	1 582 000	613 000	401 000
Total Assets	4 036 000	3 913 000	2 582 000	2 162 000
Total Equity	2 956 000	2 818 000	1 436 000	1 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 433 000	3 275 000	1 760 000	2 084 000
Expenditure	2 228 000	1 234 000	970 000	1 564 000
Operating Profit	204 000	2 041 000	790 000	521 000
Financial Income	6 000	0	0	0
Financial Costs	6 000	6 000	2 000	3 000
Financial Balance	0	−6 000	−2 000	−3 000
Earnings Before Tax	204 000	2 035 000	788 000	518 000
Tax	66 000	453 000	175 000	117 000
Net Income	138 000	1 582 000	613 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 941 000	1 449 000	935 000	749 000
Total Current Assets	2 096 000	2 464 000	1 648 000	1 413 000
Total Assets	4 036 000	3 913 000	2 582 000	2 162 000
Total Retained Equity	2 934 000	2 796 000	1 414 000	1 691 000
Total Equity	2 956 000	2 818 000	1 436 000	1 713 000
Total Long-Term Debt	153 000	107 000	58 000	38 000
Total Current Debt	927 000	988 000	1 089 000	411 000
Total Equity and Debt	4 036 000	3 913 000	2 582 000	2 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 374 000	2 824 000	704 000	2 084 000
Other Income	59 000	451 000	1 056 000	0
Revenue	2 433 000	3 275 000	1 760 000	2 084 000
Cost of Goods Sold	165 000	157 000	224 000	36 000
Salary Costs	677 000	628 000	322 000	699 000
Depreciation	105 000	68 000	49 000	56 000
Impairment	0	0	0	0
Expenditure	2 228 000	1 234 000	970 000	1 564 000
Operating Profit	204 000	2 041 000	790 000	521 000
Financial Income	6 000	0	0	0
Financial Costs	6 000	6 000	2 000	3 000
Financial Balance	0	−6 000	−2 000	−3 000
Dividends	0	200 000	890 000	0
Net Income	138 000	1 582 000	613 000	401 000

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	1 941 000	1 449 000	935 000	749 000
Total Tangible Assets	1 941 000	1 449 000	935 000	749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 941 000	1 449 000	935 000	749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	841 000	1 597 000	402 000
Total Current Assets	2 096 000	2 464 000	1 648 000	1 413 000
Total Assets	4 036 000	3 913 000	2 582 000	2 162 000
Total Equity	2 956 000	2 818 000	1 436 000	1 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	107 000	58 000	38 000
Creditors	698 000	270 000	99 000	85 000
Unpaid Taxes	87 000	41 000	36 000	48 000
Dividends	0	200 000	890 000	0
Other Current Debt	122 000	74 000	48 000	179 000
Total Current Debt	927 000	988 000	1 089 000	411 000
Total Equity and Debt	4 036 000	3 913 000	2 582 000	2 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	56,14 %	42,69 %	23,41 %
Debt-to-Equity Ratio	0,05	0,04	0,04	0,02
Operating Profit Margin	8,38 %	62,32 %	44,89 %	25 %
Current Ratio	2,26	2,49	1,51	3,44
Quick Ratio	2,26	2,49	1,51	3,44
Equity Ratio	0,73	0,72	0,56	0,79
Gross Profit Margin	93,22 %	95,21 %	87,27 %	98,27 %