ADI ADVOKATER AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

1 860 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 792 000	6 471 000	4 733 000	2 755 000
Net Income	1 860 000	1 394 000	335 000	1 397 000
Total Assets	4 003 000	3 145 000	1 726 000	2 789 000
Total Equity	100 000	126 000	131 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 792 000	6 471 000	4 733 000	2 755 000
Expenditure	5 407 000	4 683 000	4 297 000	959 000
Operating Profit	2 384 000	1 789 000	436 000	1 797 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	4 000	0
Financial Balance	−1 000	1 000	−4 000	0
Earnings Before Tax	2 383 000	1 790 000	432 000	1 797 000
Tax	523 000	396 000	98 000	400 000
Net Income	1 860 000	1 394 000	335 000	1 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	100 000	130 000	0
Total Current Assets	3 932 000	3 045 000	1 596 000	2 789 000
Total Assets	4 003 000	3 145 000	1 726 000	2 789 000
Total Retained Equity	0	26 000	31 000	197 000
Total Equity	100 000	126 000	131 000	297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 903 000	3 020 000	1 594 000	2 493 000
Total Equity and Debt	4 003 000	3 145 000	1 726 000	2 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 792 000	6 471 000	4 733 000	2 755 000
Other Income	0	0	0	0
Revenue	7 792 000	6 471 000	4 733 000	2 755 000
Cost of Goods Sold	428 000	28 000	0	0
Salary Costs	4 132 000	3 956 000	3 597 000	651 000
Depreciation	29 000	29 000	17 000	0
Impairment	0	0	0	0
Expenditure	5 407 000	4 683 000	4 297 000	959 000
Operating Profit	2 384 000	1 789 000	436 000	1 797 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	4 000	0
Financial Balance	−1 000	1 000	−4 000	0
Dividends	1 885 000	1 400 000	500 000	1 200 000
Net Income	1 860 000	1 394 000	335 000	1 397 000

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	71 000	100 000	130 000	0
Total Tangible Assets	71 000	100 000	130 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	100 000	130 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 924 000	1 735 000	380 000	1 094 000
Total Current Assets	3 932 000	3 045 000	1 596 000	2 789 000
Total Assets	4 003 000	3 145 000	1 726 000	2 789 000
Total Equity	100 000	126 000	131 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	233 000	101 000	29 000	545 000
Unpaid Taxes	889 000	767 000	549 000	282 000
Dividends	1 885 000	1 400 000	500 000	1 200 000
Other Current Debt	372 000	356 000	418 000	66 000
Total Current Debt	3 903 000	3 020 000	1 594 000	2 493 000
Total Equity and Debt	4 003 000	3 145 000	1 726 000	2 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 860 %	1 106,35 %	255,73 %	470,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,6 %	27,65 %	9,21 %	65,23 %
Current Ratio	1,01	1,01	1	1,12
Quick Ratio	1,01	1,01	1	1,12
Equity Ratio	0,02	0,04	0,08	0,11
Gross Profit Margin	94,51 %	99,57 %	100 %	100 %