ADAM OG EVA GLASMAGASINET AS

0155 OSLO

Finances

Share Ownership

Return on Equity

18,97 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 922 000	6 817 000	6 162 000	5 601 000
Net Income	370 000	169 000	21 000	−292 000
Total Assets	3 383 000	3 367 000	3 403 000	3 252 000
Total Equity	1 950 000	2 080 000	2 211 000	2 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 922 000	6 817 000	6 162 000	5 601 000
Expenditure	7 447 000	6 600 000	6 133 000	5 975 000
Operating Profit	475 000	217 000	29 000	−374 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	474 000	217 000	27 000	−374 000
Tax	104 000	48 000	6 000	−81 000
Net Income	370 000	169 000	21 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 000	896 000	1 394 000	1 851 000
Total Current Assets	2 685 000	2 470 000	2 008 000	1 401 000
Total Assets	3 383 000	3 367 000	3 403 000	3 252 000
Total Retained Equity	150 000	−220 000	0	−410 000
Total Equity	1 950 000	2 080 000	2 211 000	2 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 433 000	1 286 000	1 192 000	1 061 000
Total Equity and Debt	3 383 000	3 367 000	3 403 000	3 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 922 000	6 817 000	6 087 000	5 601 000
Other Income	0	0	75 000	0
Revenue	7 922 000	6 817 000	6 162 000	5 601 000
Cost of Goods Sold	906 000	758 000	750 000	723 000
Salary Costs	3 879 000	3 474 000	3 170 000	3 086 000
Depreciation	462 000	450 000	450 000	415 000
Impairment	0	0	0	0
Expenditure	7 447 000	6 600 000	6 133 000	5 975 000
Operating Profit	475 000	217 000	29 000	−374 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Dividends	500 000	300 000	0	0
Net Income	370 000	169 000	21 000	−292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	58 000	106 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	647 000	838 000	1 288 000	1 739 000
Total Tangible Assets	647 000	838 000	1 288 000	1 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	698 000	896 000	1 394 000	1 851 000
Stock	304 000	240 000	261 000	263 000
Total Investments	0	0	0	0
Cash, Bank	2 295 000	2 138 000	1 678 000	1 024 000
Total Current Assets	2 685 000	2 470 000	2 008 000	1 401 000
Total Assets	3 383 000	3 367 000	3 403 000	3 252 000
Total Equity	1 950 000	2 080 000	2 211 000	2 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	286 000	253 000	227 000	176 000
Unpaid Taxes	398 000	389 000	363 000	273 000
Dividends	500 000	300 000	0	0
Other Current Debt	652 000	645 000	602 000	612 000
Total Current Debt	1 433 000	1 286 000	1 192 000	1 061 000
Total Equity and Debt	3 383 000	3 367 000	3 403 000	3 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,97 %	8,13 %	0,95 %	−13,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6 %	3,18 %	0,47 %	−6,68 %
Current Ratio	1,87	1,92	1,68	1,32
Quick Ratio	2,38	2,36	2,16	1,76
Equity Ratio	0,58	0,62	0,65	0,67
Gross Profit Margin	88,56 %	88,88 %	87,83 %	87,09 %