ADITUS AS

3037 DRAMMEN

Finances

Share Ownership

Return on Equity

26,81 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 580 000	3 232 000	2 845 000	234 000
Net Income	122 000	115 000	102 000	86 000
Total Assets	739 000	648 000	431 000	157 000
Total Equity	455 000	333 000	218 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 580 000	3 232 000	2 845 000	234 000
Expenditure	3 423 000	3 085 000	2 717 000	123 000
Operating Profit	156 000	147 000	128 000	110 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	0
Earnings Before Tax	157 000	148 000	130 000	110 000
Tax	34 000	32 000	28 000	24 000
Net Income	122 000	115 000	102 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	107 000	76 000	0
Total Current Assets	626 000	541 000	355 000	157 000
Total Assets	739 000	648 000	431 000	157 000
Total Retained Equity	425 000	303 000	188 000	86 000
Total Equity	455 000	333 000	218 000	116 000
Total Long-Term Debt	3 000	4 000	2 000	0
Total Current Debt	281 000	312 000	211 000	41 000
Total Equity and Debt	739 000	648 000	431 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 521 000	3 232 000	2 845 000	234 000
Other Income	59 000	0	0	0
Revenue	3 580 000	3 232 000	2 845 000	234 000
Cost of Goods Sold	1 579 000	1 441 000	1 022 000	44 000
Salary Costs	825 000	498 000	756 000	0
Depreciation	31 000	19 000	8 000	0
Impairment	0	0	0	0
Expenditure	3 423 000	3 085 000	2 717 000	123 000
Operating Profit	156 000	147 000	128 000	110 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	0
Dividends	0	0	0	0
Net Income	122 000	115 000	102 000	86 000

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	113 000	107 000	76 000	0
Total Tangible Assets	113 000	107 000	76 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	107 000	76 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	441 000	306 000	106 000
Total Current Assets	626 000	541 000	355 000	157 000
Total Assets	739 000	648 000	431 000	157 000
Total Equity	455 000	333 000	218 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	2 000	0
Creditors	32 000	49 000	28 000	0
Unpaid Taxes	85 000	114 000	86 000	17 000
Dividends	0	0	0	0
Other Current Debt	129 000	118 000	71 000	0
Total Current Debt	281 000	312 000	211 000	41 000
Total Equity and Debt	739 000	648 000	431 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,81 %	34,53 %	46,79 %	74,14 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	4,36 %	4,55 %	4,5 %	47,01 %
Current Ratio	2,23	1,73	1,68	3,83
Quick Ratio	2,23	1,73	1,68	3,83
Equity Ratio	0,62	0,51	0,51	0,74
Gross Profit Margin	55,89 %	55,41 %	64,08 %	81,2 %