ADIUVARET AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

501,67 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	2 734 000	2 203 000	1 051 000
Net Income	903 000	689 000	−72 000
Total Assets	1 808 000	1 434 000	622 000
Total Equity	180 000	661 000	−28 000

Income (NOK)	2022	2021	2020
Revenue	2 734 000	2 203 000	1 051 000
Expenditure	1 581 000	1 340 000	1 113 000
Operating Profit	1 153 000	863 000	−62 000
Financial Income	6 000	1 000	0
Financial Costs	1 000	2 000	10 000
Financial Balance	5 000	−1 000	−10 000
Earnings Before Tax	1 158 000	863 000	−72 000
Tax	255 000	173 000	0
Net Income	903 000	689 000	−72 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	229 000	97 000	98 000
Total Current Assets	1 579 000	1 337 000	524 000
Total Assets	1 808 000	1 434 000	622 000
Total Retained Equity	135 000	617 000	−72 000
Total Equity	180 000	661 000	−28 000
Total Long-Term Debt	6 000	3 000	0
Total Current Debt	1 622 000	770 000	650 000
Total Equity and Debt	1 808 000	1 434 000	622 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 716 000	2 203 000	1 051 000
Other Income	18 000	0	0
Revenue	2 734 000	2 203 000	1 051 000
Cost of Goods Sold	71 000	23 000	21 000
Salary Costs	1 119 000	1 004 000	867 000
Depreciation	46 000	29 000	21 000
Impairment	0	0	0
Expenditure	1 581 000	1 340 000	1 113 000
Operating Profit	1 153 000	863 000	−62 000
Financial Income	6 000	1 000	0
Financial Costs	1 000	2 000	10 000
Financial Balance	5 000	−1 000	−10 000
Dividends	1 100 000	0	0
Net Income	903 000	689 000	−72 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	17 000	22 000	0
Fixtures	212 000	74 000	98 000
Total Tangible Assets	229 000	97 000	98 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	229 000	97 000	98 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 434 000	858 000	403 000
Total Current Assets	1 579 000	1 337 000	524 000
Total Assets	1 808 000	1 434 000	622 000
Total Equity	180 000	661 000	−28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	3 000	0
Creditors	28 000	32 000	16 000
Unpaid Taxes	132 000	172 000	52 000
Dividends	1 100 000	0	0
Other Current Debt	111 000	395 000	582 000
Total Current Debt	1 622 000	770 000	650 000
Total Equity and Debt	1 808 000	1 434 000	622 000

Financial indicators	2022	2021	2020
Return on Equity	501,67 %	104,24 %	257,14 %
Debt-to-Equity Ratio	0,03	0	−0
Operating Profit Margin	42,17 %	39,17 %	−5,9 %
Current Ratio	0,97	1,74	0,81
Quick Ratio	0,97	1,74	0,81
Equity Ratio	0,1	0,46	−0,05
Gross Profit Margin	97,4 %	98,96 %	98 %