ADAPTEO AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−342,09 %

Current Ratio

Debt-to-Equity Ratio

38,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 095 000	88 949 000	74 231 000	77 653 000
Net Income	−48 101 000	−19 244 000	−4 131 000	−687 000
Total Assets	673 728 000	522 113 000	274 476 000	222 107 000
Total Equity	14 061 000	43 670 000	51 117 000	55 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 095 000	88 949 000	74 231 000	77 653 000
Expenditure	126 408 000	172 173 000	71 340 000	74 509 000
Operating Profit	−23 314 000	−21 566 000	2 891 000	3 145 000
Financial Income	168 000	7 449 000	138 000	0
Financial Costs	38 475 000	10 551 000	8 325 000	4 025 000
Financial Balance	−38 307 000	−3 102 000	−8 187 000	−4 025 000
Earnings Before Tax	−61 621 000	−24 669 000	−5 296 000	−880 000
Tax	−13 520 000	−5 425 000	−1 165 000	−193 000
Net Income	−48 101 000	−19 244 000	−4 131 000	−687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 698 000	459 074 000	246 837 000	177 949 000
Total Current Assets	123 030 000	63 039 000	27 638 000	44 158 000
Total Assets	673 728 000	522 113 000	274 476 000	222 107 000
Total Retained Equity	−45 969 000	−34 988 000	−8 913 000	−4 782 000
Total Equity	14 061 000	43 670 000	51 117 000	55 248 000
Total Long-Term Debt	537 081 000	261 922 000	187 254 000	131 540 000
Total Current Debt	122 586 000	216 521 000	36 105 000	35 319 000
Total Equity and Debt	673 728 000	522 113 000	274 476 000	222 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 321 000	80 682 000	69 428 000	69 869 000
Other Income	3 774 000	8 267 000	4 803 000	7 784 000
Revenue	103 095 000	88 949 000	74 231 000	77 653 000
Cost of Goods Sold	27 286 000	106 658 000	30 322 000	45 156 000
Salary Costs	16 302 000	11 807 000	9 004 000	7 485 000
Depreciation	65 762 000	32 359 000	19 612 000	12 843 000
Impairment	0	0	0	0
Expenditure	126 408 000	172 173 000	71 340 000	74 509 000
Operating Profit	−23 314 000	−21 566 000	2 891 000	3 145 000
Financial Income	168 000	7 449 000	138 000	0
Financial Costs	38 475 000	10 551 000	8 325 000	4 025 000
Financial Balance	−38 307 000	−3 102 000	−8 187 000	−4 025 000
Dividends	0	0	0	0
Net Income	−48 101 000	−19 244 000	−4 131 000	−687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 473 000	13 536 000	15 567 000	3 867 000
Real Eastate	0	20 000	55 000	90 000
Machinery and Plant Facilities	522 217 000	420 077 000	230 873 000	173 955 000
Fixtures	4 090 000	420 000	208 000	37 000
Total Tangible Assets	526 307 000	420 517 000	231 136 000	174 082 000
Total Fiancial Fixed Assets	3 918 000	25 022 000	134 000	0
Total Fixed Assets	550 698 000	459 074 000	246 837 000	177 949 000
Stock	2 700 000	2 861 000	182 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	123 030 000	63 039 000	27 638 000	44 158 000
Total Assets	673 728 000	522 113 000	274 476 000	222 107 000
Total Equity	14 061 000	43 670 000	51 117 000	55 248 000
Short-Term Group Debt	2 766 000	128 593 000	12 579 000	4 966 000
Total Long-Term Debt	537 081 000	261 922 000	187 254 000	131 540 000
Creditors	8 045 000	51 839 000	9 303 000	5 505 000
Unpaid Taxes	11 870 000	822 000	1 774 000	323 000
Dividends	0	0	0	0
Other Current Debt	99 905 000	35 267 000	12 449 000	24 525 000
Total Current Debt	122 586 000	216 521 000	36 105 000	35 319 000
Total Equity and Debt	673 728 000	522 113 000	274 476 000	222 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−342,09 %	−44,07 %	−8,08 %	−1,24 %
Debt-to-Equity Ratio	38,2	6	3,66	2,38
Operating Profit Margin	−22,61 %	−24,25 %	3,89 %	4,05 %
Current Ratio	1	0,29	0,77	1,25
Quick Ratio	1,03	0,3	0,77	1,25
Equity Ratio	0,02	0,08	0,19	0,25
Gross Profit Margin	73,53 %	−19,91 %	59,15 %	41,85 %