ÅDNE AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,94 %

Current Ratio

16,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	146 000	138 000	157 000
Net Income	62 000	67 000	68 000	84 000
Total Assets	331 000	276 000	204 000	148 000
Total Equity	311 000	249 000	182 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	146 000	138 000	157 000
Expenditure	69 000	60 000	50 000	51 000
Operating Profit	79 000	86 000	87 000	105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	79 000	86 000	87 000	105 000
Tax	17 000	19 000	19 000	21 000
Net Income	62 000	67 000	68 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	331 000	276 000	204 000	148 000
Total Assets	331 000	276 000	204 000	148 000
Total Retained Equity	281 000	219 000	152 000	84 000
Total Equity	311 000	249 000	182 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	27 000	22 000	34 000
Total Equity and Debt	331 000	276 000	204 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	146 000	138 000	157 000
Other Income	0	0	0	0
Revenue	148 000	146 000	138 000	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	60 000	50 000	51 000
Operating Profit	79 000	86 000	87 000	105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	62 000	67 000	68 000	84 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	231 000	204 000	143 000
Total Current Assets	331 000	276 000	204 000	148 000
Total Assets	331 000	276 000	204 000	148 000
Total Equity	311 000	249 000	182 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	−1 000	5 000	0	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	20 000	27 000	22 000	34 000
Total Equity and Debt	331 000	276 000	204 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,94 %	26,91 %	37,36 %	73,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,38 %	58,9 %	63,04 %	66,88 %
Current Ratio	16,55	10,22	9,27	4,35
Quick Ratio	16,55	10,22	9,27	4,35
Equity Ratio	0,94	0,9	0,89	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %