ADAMSRØD TRANSPORT OG VEDLIKEHOLD AS

3170 SEM

Finances

Share Ownership

Return on Equity

0,72 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 471 000	9 836 000	6 805 000	4 724 000
Net Income	11 000	764 000	283 000	417 000
Total Assets	3 018 000	4 213 000	2 187 000	1 455 000
Total Equity	1 522 000	1 511 000	982 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 471 000	9 836 000	6 805 000	4 724 000
Expenditure	7 438 000	8 852 000	6 438 000	4 188 000
Operating Profit	33 000	984 000	368 000	537 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	5 000	5 000	3 000
Financial Balance	−19 000	−5 000	−5 000	−2 000
Earnings Before Tax	14 000	979 000	363 000	535 000
Tax	3 000	215 000	80 000	118 000
Net Income	11 000	764 000	283 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	238 000	273 000	192 000
Total Current Assets	2 815 000	3 975 000	1 915 000	1 263 000
Total Assets	3 018 000	4 213 000	2 187 000	1 455 000
Total Retained Equity	1 492 000	1 481 000	952 000	669 000
Total Equity	1 522 000	1 511 000	982 000	699 000
Total Long-Term Debt	20 000	19 000	17 000	7 000
Total Current Debt	1 476 000	2 683 000	1 188 000	748 000
Total Equity and Debt	3 018 000	4 213 000	2 187 000	1 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 583 000	9 836 000	6 735 000	4 724 000
Other Income	1 888 000	0	70 000	0
Revenue	7 471 000	9 836 000	6 805 000	4 724 000
Cost of Goods Sold	0	10 000	60 000	121 000
Salary Costs	4 887 000	4 900 000	3 126 000	1 913 000
Depreciation	35 000	35 000	35 000	18 000
Impairment	0	0	0	0
Expenditure	7 438 000	8 852 000	6 438 000	4 188 000
Operating Profit	33 000	984 000	368 000	537 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	5 000	5 000	3 000
Financial Balance	−19 000	−5 000	−5 000	−2 000
Dividends	0	235 000	0	0
Net Income	11 000	764 000	283 000	417 000

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	204 000	238 000	273 000	192 000
Total Tangible Assets	204 000	238 000	273 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	238 000	273 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 326 000	1 832 000	1 909 000	1 217 000
Total Current Assets	2 815 000	3 975 000	1 915 000	1 263 000
Total Assets	3 018 000	4 213 000	2 187 000	1 455 000
Total Equity	1 522 000	1 511 000	982 000	699 000
Short-Term Group Debt	0	0	292 000	155 000
Total Long-Term Debt	20 000	19 000	17 000	7 000
Creditors	118 000	514 000	108 000	235 000
Unpaid Taxes	778 000	1 263 000	721 000	236 000
Dividends	0	235 000	0	0
Other Current Debt	577 000	693 000	−3 000	11 000
Total Current Debt	1 476 000	2 683 000	1 188 000	748 000
Total Equity and Debt	3 018 000	4 213 000	2 187 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	50,56 %	28,82 %	59,66 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,01
Operating Profit Margin	0,44 %	10 %	5,41 %	11,37 %
Current Ratio	1,91	1,48	1,61	1,69
Quick Ratio	1,91	1,48	1,61	1,69
Equity Ratio	0,5	0,36	0,45	0,48
Gross Profit Margin	100 %	99,9 %	99,12 %	97,44 %