ADEPT BEMANNING&REKRUTTERING AS

4611 KRISTIANSAND S

Finances

Return on Equity

78,72 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 323 000	29 142 000	15 361 000	1 201 000
Net Income	3 732 000	3 199 000	1 639 000	6 000
Total Assets	12 133 000	8 480 000	6 929 000	1 143 000
Total Equity	4 741 000	1 009 000	1 935 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 323 000	29 142 000	15 361 000	1 201 000
Expenditure	26 522 000	25 027 000	13 245 000	1 185 000
Operating Profit	4 802 000	4 116 000	2 115 000	16 000
Financial Income	19 000	0	5 000	0
Financial Costs	1 000	9 000	12 000	8 000
Financial Balance	18 000	−9 000	−7 000	−8 000
Earnings Before Tax	4 820 000	4 107 000	2 108 000	8 000
Tax	1 088 000	908 000	469 000	2 000
Net Income	3 732 000	3 199 000	1 639 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	193 000	128 000	107 000
Total Current Assets	11 996 000	8 286 000	6 802 000	1 036 000
Total Assets	12 133 000	8 480 000	6 929 000	1 143 000
Total Retained Equity	4 451 000	719 000	1 645 000	6 000
Total Equity	4 741 000	1 009 000	1 935 000	296 000
Total Long-Term Debt	0	15 000	20 000	2 000
Total Current Debt	7 392 000	7 456 000	4 974 000	845 000
Total Equity and Debt	12 133 000	8 480 000	6 929 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 323 000	29 142 000	15 361 000	1 201 000
Other Income	0	0	0	0
Revenue	31 323 000	29 142 000	15 361 000	1 201 000
Cost of Goods Sold	4 594 000	423 000	421 000	101 000
Salary Costs	20 596 000	23 563 000	12 143 000	908 000
Depreciation	58 000	59 000	10 000	0
Impairment	0	0	0	0
Expenditure	26 522 000	25 027 000	13 245 000	1 185 000
Operating Profit	4 802 000	4 116 000	2 115 000	16 000
Financial Income	19 000	0	5 000	0
Financial Costs	1 000	9 000	12 000	8 000
Financial Balance	18 000	−9 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	3 732 000	3 199 000	1 639 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	163 000	98 000	77 000
Total Tangible Assets	105 000	163 000	98 000	77 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	137 000	193 000	128 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 234 000	5 706 000	3 881 000	585 000
Total Current Assets	11 996 000	8 286 000	6 802 000	1 036 000
Total Assets	12 133 000	8 480 000	6 929 000	1 143 000
Total Equity	4 741 000	1 009 000	1 935 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	20 000	2 000
Creditors	557 000	124 000	88 000	82 000
Unpaid Taxes	2 261 000	2 858 000	2 203 000	321 000
Dividends	0	0	0	0
Other Current Debt	3 470 000	3 560 000	2 232 000	443 000
Total Current Debt	7 392 000	7 456 000	4 974 000	845 000
Total Equity and Debt	12 133 000	8 480 000	6 929 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,72 %	317,05 %	84,7 %	2,03 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	15,33 %	14,12 %	13,77 %	1,33 %
Current Ratio	1,62	1,11	1,37	1,23
Quick Ratio	1,62	1,11	1,37	1,23
Equity Ratio	0,39	0,12	0,28	0,26
Gross Profit Margin	85,33 %	98,55 %	97,26 %	91,59 %