ADDO LOGISTIKK AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

14,45 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 126 000	35 301 000	24 751 000	16 405 000
Net Income	390 000	2 278 000	1 386 000	551 000
Total Assets	8 856 000	7 734 000	6 283 000	3 365 000
Total Equity	2 699 000	2 309 000	2 258 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 126 000	35 301 000	24 751 000	16 405 000
Expenditure	37 608 000	32 396 000	22 974 000	15 699 000
Operating Profit	518 000	2 904 000	1 777 000	708 000
Financial Income	22 000	17 000	3 000	3 000
Financial Costs	31 000	0	1 000	4 000
Financial Balance	−9 000	17 000	2 000	−1 000
Earnings Before Tax	509 000	2 921 000	1 779 000	707 000
Tax	119 000	643 000	393 000	156 000
Net Income	390 000	2 278 000	1 386 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	327 000	0	0
Total Current Assets	8 388 000	7 406 000	6 283 000	3 365 000
Total Assets	8 856 000	7 734 000	6 283 000	3 365 000
Total Retained Equity	2 677 000	2 287 000	2 236 000	851 000
Total Equity	2 699 000	2 309 000	2 258 000	872 000
Total Long-Term Debt	21 000	13 000	9 000	7 000
Total Current Debt	6 137 000	5 411 000	4 016 000	2 485 000
Total Equity and Debt	8 856 000	7 734 000	6 283 000	3 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 085 000	35 301 000	24 751 000	16 405 000
Other Income	40 000	0	0	0
Revenue	38 126 000	35 301 000	24 751 000	16 405 000
Cost of Goods Sold	29 246 000	26 804 000	18 948 000	12 316 000
Salary Costs	6 820 000	4 950 000	3 409 000	2 925 000
Depreciation	98 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	37 608 000	32 396 000	22 974 000	15 699 000
Operating Profit	518 000	2 904 000	1 777 000	708 000
Financial Income	22 000	17 000	3 000	3 000
Financial Costs	31 000	0	1 000	4 000
Financial Balance	−9 000	17 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	390 000	2 278 000	1 386 000	551 000

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	469 000	327 000	0	0
Total Tangible Assets	469 000	327 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	327 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 721 000	3 430 000	3 276 000	1 239 000
Total Current Assets	8 388 000	7 406 000	6 283 000	3 365 000
Total Assets	8 856 000	7 734 000	6 283 000	3 365 000
Total Equity	2 699 000	2 309 000	2 258 000	872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	13 000	9 000	7 000
Creditors	2 922 000	2 655 000	2 433 000	986 000
Unpaid Taxes	1 027 000	860 000	586 000	609 000
Dividends	0	0	0	0
Other Current Debt	2 076 000	1 258 000	605 000	737 000
Total Current Debt	6 137 000	5 411 000	4 016 000	2 485 000
Total Equity and Debt	8 856 000	7 734 000	6 283 000	3 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,45 %	98,66 %	61,38 %	63,19 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	1,36 %	8,23 %	7,18 %	4,32 %
Current Ratio	1,37	1,37	1,56	1,35
Quick Ratio	1,37	1,37	1,56	1,35
Equity Ratio	0,3	0,3	0,36	0,26
Gross Profit Margin	23,29 %	24,07 %	23,45 %	24,93 %