ADAMS BUTIKK AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

15,41 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 850 000	32 572 000	32 903 000	20 596 000
Net Income	226 000	525 000	925 000	372 000
Total Assets	4 128 000	4 075 000	4 647 000	3 670 000
Total Equity	1 467 000	1 241 000	1 241 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 850 000	32 572 000	32 903 000	20 596 000
Expenditure	29 524 000	31 872 000	31 669 000	20 052 000
Operating Profit	327 000	700 000	1 234 000	545 000
Financial Income	0	0	0	1 000
Financial Costs	38 000	28 000	47 000	71 000
Financial Balance	−38 000	−28 000	−47 000	−70 000
Earnings Before Tax	289 000	673 000	1 187 000	475 000
Tax	64 000	148 000	262 000	103 000
Net Income	226 000	525 000	925 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	358 000	0	0
Total Current Assets	3 847 000	3 718 000	4 647 000	3 670 000
Total Assets	4 128 000	4 075 000	4 647 000	3 670 000
Total Retained Equity	1 117 000	891 000	891 000	366 000
Total Equity	1 467 000	1 241 000	1 241 000	716 000
Total Long-Term Debt	272 000	351 000	416 000	1 299 000
Total Current Debt	2 389 000	2 483 000	2 990 000	1 654 000
Total Equity and Debt	4 128 000	4 075 000	4 647 000	3 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 791 000	32 524 000	32 873 000	20 570 000
Other Income	59 000	47 000	30 000	26 000
Revenue	29 850 000	32 572 000	32 903 000	20 596 000
Cost of Goods Sold	22 198 000	24 662 000	24 785 000	15 555 000
Salary Costs	2 888 000	2 865 000	2 817 000	1 924 000
Depreciation	78 000	37 000	0	0
Impairment	0	0	0	0
Expenditure	29 524 000	31 872 000	31 669 000	20 052 000
Operating Profit	327 000	700 000	1 234 000	545 000
Financial Income	0	0	0	1 000
Financial Costs	38 000	28 000	47 000	71 000
Financial Balance	−38 000	−28 000	−47 000	−70 000
Dividends	0	525 000	400 000	0
Net Income	226 000	525 000	925 000	372 000

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	280 000	358 000	0	0
Total Tangible Assets	280 000	358 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 000	358 000	0	0
Stock	2 265 000	2 046 000	2 270 000	1 794 000
Total Investments	0	0	0	0
Cash, Bank	297 000	649 000	1 334 000	1 107 000
Total Current Assets	3 847 000	3 718 000	4 647 000	3 670 000
Total Assets	4 128 000	4 075 000	4 647 000	3 670 000
Total Equity	1 467 000	1 241 000	1 241 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	351 000	416 000	1 299 000
Creditors	1 264 000	1 098 000	1 680 000	937 000
Unpaid Taxes	230 000	246 000	220 000	235 000
Dividends	0	525 000	400 000	0
Other Current Debt	433 000	475 000	429 000	379 000
Total Current Debt	2 389 000	2 483 000	2 990 000	1 654 000
Total Equity and Debt	4 128 000	4 075 000	4 647 000	3 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	42,3 %	74,54 %	51,96 %
Debt-to-Equity Ratio	0,19	0,28	0,34	1,81
Operating Profit Margin	1,1 %	2,15 %	3,75 %	2,65 %
Current Ratio	1,61	1,5	1,55	2,22
Quick Ratio	31,02	8,51	6,45	−26,21
Equity Ratio	0,36	0,3	0,27	0,2
Gross Profit Margin	25,63 %	24,28 %	24,67 %	24,48 %