company

ADPROSJEKT AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

19,27 %

Current Ratio

1,09

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020
Revenue	16 741 000	15 542 000	6 255 000
Net Income	105 000	−148 000	558 000
Total Assets	4 783 000	3 659 000	1 748 000
Total Equity	545 000	440 000	588 000

Income (NOK)	2022	2021	2020
Revenue	16 741 000	15 542 000	6 255 000
Expenditure	16 493 000	15 699 000	5 522 000
Operating Profit	248 000	−157 000	734 000
Financial Income	13 000	12 000	0
Financial Costs	127 000	31 000	20 000
Financial Balance	−114 000	−19 000	−20 000
Earnings Before Tax	135 000	−176 000	714 000
Tax	30 000	−28 000	156 000
Net Income	105 000	−148 000	558 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 780 000	1 466 000	697 000
Total Current Assets	3 003 000	2 194 000	1 051 000
Total Assets	4 783 000	3 659 000	1 748 000
Total Retained Equity	515 000	410 000	558 000
Total Equity	545 000	440 000	588 000
Total Long-Term Debt	1 487 000	1 026 000	373 000
Total Current Debt	2 751 000	2 193 000	787 000
Total Equity and Debt	4 783 000	3 659 000	1 748 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 716 000	15 542 000	6 269 000
Other Income	25 000	0	−13 000
Revenue	16 741 000	15 542 000	6 255 000
Cost of Goods Sold	4 376 000	5 584 000	2 652 000
Salary Costs	8 844 000	7 589 000	1 949 000
Depreciation	486 000	275 000	82 000
Impairment	0	0	0
Expenditure	16 493 000	15 699 000	5 522 000
Operating Profit	248 000	−157 000	734 000
Financial Income	13 000	12 000	0
Financial Costs	127 000	31 000	20 000
Financial Balance	−114 000	−19 000	−20 000
Dividends	0	0	0
Net Income	105 000	−148 000	558 000

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	0	0	0
Fixtures	1 742 000	1 448 000	697 000
Total Tangible Assets	1 742 000	1 448 000	697 000
Total Fiancial Fixed Assets	38 000	18 000	0
Total Fixed Assets	1 780 000	1 466 000	697 000
Stock	138 000	0	0
Total Investments	0	0	0
Cash, Bank	562 000	17 000	376 000
Total Current Assets	3 003 000	2 194 000	1 051 000
Total Assets	4 783 000	3 659 000	1 748 000
Total Equity	545 000	440 000	588 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 487 000	1 026 000	373 000
Creditors	323 000	94 000	11 000
Unpaid Taxes	1 094 000	1 222 000	524 000
Dividends	0	0	0
Other Current Debt	1 331 000	878 000	130 000
Total Current Debt	2 751 000	2 193 000	787 000
Total Equity and Debt	4 783 000	3 659 000	1 748 000

Financial indicators	2022	2021	2020
Return on Equity	19,27 %	−33,64 %	94,9 %
Debt-to-Equity Ratio	2,73	2,33	0,63
Operating Profit Margin	1,48 %	−1,01 %	11,73 %
Current Ratio	1,09	1	1,34
Quick Ratio	1,15	1	1,34
Equity Ratio	0,11	0,12	0,34
Gross Profit Margin	73,86 %	64,07 %	57,6 %

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