ADG MALING TAPET OG GULV AS

1658 TORP

Finances

Share Ownership

Return on Equity

258,41 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 648 000	5 904 000	5 020 000	5 390 000
Net Income	2 398 000	599 000	364 000	635 000
Total Assets	5 965 000	2 618 000	1 718 000	1 972 000
Total Equity	928 000	180 000	124 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 648 000	5 904 000	5 020 000	5 390 000
Expenditure	12 530 000	5 114 000	4 538 000	4 545 000
Operating Profit	3 119 000	789 000	482 000	845 000
Financial Income	0	0	0	1 000
Financial Costs	45 000	20 000	16 000	32 000
Financial Balance	−45 000	−20 000	−16 000	−31 000
Earnings Before Tax	3 074 000	769 000	466 000	814 000
Tax	676 000	170 000	103 000	179 000
Net Income	2 398 000	599 000	364 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 302 000	1 046 000	497 000	764 000
Total Current Assets	4 663 000	1 572 000	1 221 000	1 208 000
Total Assets	5 965 000	2 618 000	1 718 000	1 972 000
Total Retained Equity	898 000	150 000	94 000	580 000
Total Equity	928 000	180 000	124 000	610 000
Total Long-Term Debt	1 156 000	1 178 000	449 000	726 000
Total Current Debt	3 881 000	1 261 000	1 145 000	636 000
Total Equity and Debt	5 965 000	2 618 000	1 718 000	1 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 451 000	5 904 000	5 020 000	5 281 000
Other Income	197 000	0	0	109 000
Revenue	15 648 000	5 904 000	5 020 000	5 390 000
Cost of Goods Sold	5 900 000	1 903 000	1 747 000	2 279 000
Salary Costs	5 110 000	2 072 000	1 882 000	1 508 000
Depreciation	242 000	89 000	83 000	103 000
Impairment	0	0	0	0
Expenditure	12 530 000	5 114 000	4 538 000	4 545 000
Operating Profit	3 119 000	789 000	482 000	845 000
Financial Income	0	0	0	1 000
Financial Costs	45 000	20 000	16 000	32 000
Financial Balance	−45 000	−20 000	−16 000	−31 000
Dividends	1 650 000	543 000	850 000	0
Net Income	2 398 000	599 000	364 000	635 000

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	1 207 000	997 000	448 000	715 000
Total Tangible Assets	1 207 000	997 000	448 000	715 000
Total Fiancial Fixed Assets	95 000	49 000	49 000	49 000
Total Fixed Assets	1 302 000	1 046 000	497 000	764 000
Stock	0	233 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 789 000	661 000	369 000	948 000
Total Current Assets	4 663 000	1 572 000	1 221 000	1 208 000
Total Assets	5 965 000	2 618 000	1 718 000	1 972 000
Total Equity	928 000	180 000	124 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 156 000	1 178 000	449 000	726 000
Creditors	297 000	114 000	213 000	163 000
Unpaid Taxes	814 000	360 000	298 000	95 000
Dividends	1 650 000	543 000	850 000	0
Other Current Debt	608 000	211 000	138 000	115 000
Total Current Debt	3 881 000	1 261 000	1 145 000	636 000
Total Equity and Debt	5 965 000	2 618 000	1 718 000	1 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	258,41 %	332,78 %	293,55 %	104,1 %
Debt-to-Equity Ratio	1,25	6,54	3,62	1,19
Operating Profit Margin	19,93 %	13,36 %	9,6 %	15,68 %
Current Ratio	1,2	1,25	1,07	1,9
Quick Ratio	1,2	1,53	1,07	1,9
Equity Ratio	0,16	0,07	0,07	0,31
Gross Profit Margin	62,3 %	67,77 %	65,2 %	57,72 %