ADPOINT AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

56,86 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 217 000	7 362 000	5 676 000	669 000
Net Income	812 000	129 000	357 000	258 000
Total Assets	6 347 000	2 671 000	1 665 000	460 000
Total Equity	1 428 000	616 000	488 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 217 000	7 362 000	5 676 000	669 000
Expenditure	12 980 000	7 180 000	5 209 000	338 000
Operating Profit	1 236 000	183 000	467 000	331 000
Financial Income	78 000	1 000	0	0
Financial Costs	269 000	20 000	9 000	0
Financial Balance	−191 000	−19 000	−9 000	0
Earnings Before Tax	1 045 000	165 000	459 000	331 000
Tax	233 000	36 000	102 000	73 000
Net Income	812 000	129 000	357 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 795 000	1 594 000	529 000	90 000
Total Current Assets	2 552 000	1 077 000	1 136 000	370 000
Total Assets	6 347 000	2 671 000	1 665 000	460 000
Total Retained Equity	1 398 000	586 000	458 000	100 000
Total Equity	1 428 000	616 000	488 000	130 000
Total Long-Term Debt	2 811 000	991 000	198 000	0
Total Current Debt	2 108 000	1 064 000	980 000	330 000
Total Equity and Debt	6 347 000	2 671 000	1 665 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 700 000	7 318 000	5 636 000	669 000
Other Income	517 000	45 000	39 000	0
Revenue	14 217 000	7 362 000	5 676 000	669 000
Cost of Goods Sold	2 367 000	1 162 000	897 000	113 000
Salary Costs	5 033 000	3 076 000	2 275 000	27 000
Depreciation	453 000	182 000	47 000	8 000
Impairment	0	0	0	0
Expenditure	12 980 000	7 180 000	5 209 000	338 000
Operating Profit	1 236 000	183 000	467 000	331 000
Financial Income	78 000	1 000	0	0
Financial Costs	269 000	20 000	9 000	0
Financial Balance	−191 000	−19 000	−9 000	0
Dividends	0	0	0	158 000
Net Income	812 000	129 000	357 000	258 000

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	84 000	122 000	83 000	90 000
Fixtures	3 180 000	1 395 000	369 000	0
Total Tangible Assets	3 264 000	1 517 000	452 000	90 000
Total Fiancial Fixed Assets	530 000	77 000	77 000	0
Total Fixed Assets	3 795 000	1 594 000	529 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 022 000	329 000	371 000	281 000
Total Current Assets	2 552 000	1 077 000	1 136 000	370 000
Total Assets	6 347 000	2 671 000	1 665 000	460 000
Total Equity	1 428 000	616 000	488 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 811 000	991 000	198 000	0
Creditors	283 000	171 000	214 000	54 000
Unpaid Taxes	644 000	350 000	297 000	36 000
Dividends	0	0	0	158 000
Other Current Debt	1 005 000	541 000	367 000	10 000
Total Current Debt	2 108 000	1 064 000	980 000	330 000
Total Equity and Debt	6 347 000	2 671 000	1 665 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,86 %	20,94 %	73,16 %	198,46 %
Debt-to-Equity Ratio	1,97	1,61	0,41	0
Operating Profit Margin	8,69 %	2,49 %	8,23 %	49,48 %
Current Ratio	1,21	1,01	1,16	1,12
Quick Ratio	1,21	1,01	1,16	1,12
Equity Ratio	0,22	0,23	0,29	0,28
Gross Profit Margin	83,35 %	84,22 %	84,2 %	83,11 %