ADAM BYGG AS

0975 OSLO

Finances

Share Ownership

Return on Equity

369,57 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 376 000	5 333 000	4 859 000	6 899 000
Net Income	−340 000	−132 000	42 000	678 000
Total Assets	664 000	1 478 000	1 026 000	797 000
Total Equity	−92 000	248 000	750 000	708 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 376 000	5 333 000	4 859 000	6 899 000
Expenditure	3 703 000	5 430 000	4 745 000	6 027 000
Operating Profit	−327 000	−98 000	114 000	871 000
Financial Income	0	0	2 000	0
Financial Costs	14 000	35 000	40 000	2 000
Financial Balance	−14 000	−35 000	−38 000	−2 000
Earnings Before Tax	−340 000	−132 000	76 000	869 000
Tax	0	0	34 000	191 000
Net Income	−340 000	−132 000	42 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	444 000	510 000	504 000
Total Current Assets	317 000	1 034 000	516 000	293 000
Total Assets	664 000	1 478 000	1 026 000	797 000
Total Retained Equity	−122 000	218 000	720 000	678 000
Total Equity	−92 000	248 000	750 000	708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	757 000	1 230 000	276 000	89 000
Total Equity and Debt	664 000	1 478 000	1 026 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 457 000	5 333 000	4 859 000	6 899 000
Other Income	−81 000	0	0	0
Revenue	3 376 000	5 333 000	4 859 000	6 899 000
Cost of Goods Sold	2 611 000	3 563 000	3 188 000	4 978 000
Salary Costs	271 000	780 000	577 000	643 000
Depreciation	95 000	125 000	146 000	130 000
Impairment	0	0	0	0
Expenditure	3 703 000	5 430 000	4 745 000	6 027 000
Operating Profit	−327 000	−98 000	114 000	871 000
Financial Income	0	0	2 000	0
Financial Costs	14 000	35 000	40 000	2 000
Financial Balance	−14 000	−35 000	−38 000	−2 000
Dividends	0	370 000	0	0
Net Income	−340 000	−132 000	42 000	678 000

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	337 000	432 000	498 000	417 000
Total Tangible Assets	337 000	432 000	498 000	417 000
Total Fiancial Fixed Assets	11 000	12 000	12 000	88 000
Total Fixed Assets	347 000	444 000	510 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	75 000	190 000	102 000
Total Current Assets	317 000	1 034 000	516 000	293 000
Total Assets	664 000	1 478 000	1 026 000	797 000
Total Equity	−92 000	248 000	750 000	708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	452 000	898 000	2 000	76 000
Unpaid Taxes	86 000	63 000	116 000	48 000
Dividends	0	370 000	0	0
Other Current Debt	218 000	269 000	124 000	−226 000
Total Current Debt	757 000	1 230 000	276 000	89 000
Total Equity and Debt	664 000	1 478 000	1 026 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	369,57 %	−53,23 %	5,6 %	95,76 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−9,69 %	−1,84 %	2,35 %	12,63 %
Current Ratio	0,42	0,84	1,87	3,29
Quick Ratio	0,42	0,84	1,87	3,29
Equity Ratio	−0,14	0,17	0,73	0,89
Gross Profit Margin	22,66 %	33,19 %	34,39 %	27,84 %