ADSIGN IDEUTVIKLING AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

43,48 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 102 000	11 391 000	12 078 000	10 522 000
Net Income	720 000	312 000	1 267 000	248 000
Total Assets	3 266 000	2 360 000	6 004 000	9 345 000
Total Equity	1 656 000	951 000	4 180 000	2 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 102 000	11 391 000	12 078 000	10 522 000
Expenditure	12 191 000	10 975 000	10 478 000	10 606 000
Operating Profit	911 000	416 000	1 601 000	−85 000
Financial Income	26 000	8 000	30 000	391 000
Financial Costs	22 000	18 000	53 000	5 000
Financial Balance	4 000	−10 000	−23 000	386 000
Earnings Before Tax	915 000	406 000	1 578 000	301 000
Tax	195 000	94 000	311 000	53 000
Net Income	720 000	312 000	1 267 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	264 000	185 000	3 153 000
Total Current Assets	3 048 000	2 096 000	5 819 000	6 191 000
Total Assets	3 266 000	2 360 000	6 004 000	9 345 000
Total Retained Equity	1 017 000	313 000	39 000	0
Total Equity	1 656 000	951 000	4 180 000	2 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 610 000	1 409 000	1 824 000	6 404 000
Total Equity and Debt	3 266 000	2 360 000	6 004 000	9 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 102 000	11 391 000	12 078 000	10 320 000
Other Income	0	0	0	202 000
Revenue	13 102 000	11 391 000	12 078 000	10 522 000
Cost of Goods Sold	5 370 000	4 071 000	4 662 000	4 995 000
Salary Costs	5 486 000	5 744 000	4 787 000	4 131 000
Depreciation	93 000	68 000	50 000	54 000
Impairment	0	0	0	0
Expenditure	12 191 000	10 975 000	10 478 000	10 606 000
Operating Profit	911 000	416 000	1 601 000	−85 000
Financial Income	26 000	8 000	30 000	391 000
Financial Costs	22 000	18 000	53 000	5 000
Financial Balance	4 000	−10 000	−23 000	386 000
Dividends	0	3 502 000	0	3 041 000
Net Income	720 000	312 000	1 267 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	23 000	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	241 000	157 000	112 000
Total Tangible Assets	195 000	241 000	157 000	112 000
Total Fiancial Fixed Assets	0	0	0	3 041 000
Total Fixed Assets	218 000	264 000	185 000	3 153 000
Stock	0	0	0	0
Total Investments	0	0	1 314 000	1 542 000
Cash, Bank	1 681 000	1 296 000	2 289 000	1 139 000
Total Current Assets	3 048 000	2 096 000	5 819 000	6 191 000
Total Assets	3 266 000	2 360 000	6 004 000	9 345 000
Total Equity	1 656 000	951 000	4 180 000	2 941 000
Short-Term Group Debt	69 000	49 000	36 000	2 199 000
Total Long-Term Debt	0	0	0	0
Creditors	184 000	89 000	274 000	149 000
Unpaid Taxes	615 000	672 000	748 000	577 000
Dividends	0	3 502 000	0	3 041 000
Other Current Debt	552 000	521 000	435 000	384 000
Total Current Debt	1 610 000	1 409 000	1 824 000	6 404 000
Total Equity and Debt	3 266 000	2 360 000	6 004 000	9 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,48 %	32,81 %	30,31 %	8,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,95 %	3,65 %	13,26 %	−0,81 %
Current Ratio	1,89	1,49	3,19	0,97
Quick Ratio	1,89	1,49	3,19	0,97
Equity Ratio	0,51	0,4	0,7	0,31
Gross Profit Margin	59,01 %	64,26 %	61,4 %	52,53 %