ADSOME AS

0250 OSLO

Finances

Share Ownership

Return on Equity

7,16 %

Current Ratio

9,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 109 000	1 866 000	1 947 000	1 552 000
Net Income	40 000	61 000	68 000	3 000
Total Assets	618 000	347 000	350 000	202 000
Total Equity	559 000	139 000	79 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 109 000	1 866 000	1 947 000	1 552 000
Expenditure	1 063 000	1 780 000	1 847 000	1 571 000
Operating Profit	52 000	84 000	100 000	5 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 000	7 000	20 000	2 000
Financial Balance	−1 000	−7 000	−19 000	−2 000
Earnings Before Tax	51 000	78 000	81 000	3 000
Tax	12 000	17 000	14 000	0
Net Income	40 000	61 000	68 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	75 000	58 000	33 000
Total Current Assets	565 000	272 000	292 000	169 000
Total Assets	618 000	347 000	350 000	202 000
Total Retained Equity	149 000	109 000	49 000	−19 000
Total Equity	559 000	139 000	79 000	11 000
Total Long-Term Debt	1 000	3 000	1 000	0
Total Current Debt	58 000	205 000	270 000	191 000
Total Equity and Debt	618 000	347 000	350 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 109 000	1 866 000	1 947 000	1 552 000
Other Income	0	0	0	0
Revenue	1 109 000	1 866 000	1 947 000	1 552 000
Cost of Goods Sold	893 000	849 000	768 000	984 000
Salary Costs	1 000	545 000	593 000	238 000
Depreciation	22 000	21 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	1 063 000	1 780 000	1 847 000	1 571 000
Operating Profit	52 000	84 000	100 000	5 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 000	7 000	20 000	2 000
Financial Balance	−1 000	−7 000	−19 000	−2 000
Dividends	0	0	0	0
Net Income	40 000	61 000	68 000	3 000

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	53 000	75 000	58 000	33 000
Total Tangible Assets	53 000	75 000	58 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	75 000	58 000	33 000
Stock	30 000	23 000	24 000	24 000
Total Investments	0	0	0	0
Cash, Bank	412 000	190 000	22 000	60 000
Total Current Assets	565 000	272 000	292 000	169 000
Total Assets	618 000	347 000	350 000	202 000
Total Equity	559 000	139 000	79 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	1 000	0
Creditors	29 000	25 000	40 000	68 000
Unpaid Taxes	11 000	108 000	115 000	75 000
Dividends	0	0	0	0
Other Current Debt	5 000	57 000	103 000	47 000
Total Current Debt	58 000	205 000	270 000	191 000
Total Equity and Debt	618 000	347 000	350 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,16 %	43,88 %	86,08 %	27,27 %
Debt-to-Equity Ratio	0	0,02	0,01	0
Operating Profit Margin	4,69 %	4,5 %	5,14 %	0,32 %
Current Ratio	9,74	1,33	1,08	0,88
Quick Ratio	20,18	1,49	1,19	1,01
Equity Ratio	0,9	0,4	0,23	0,05
Gross Profit Margin	19,48 %	54,5 %	60,55 %	36,6 %