ADAMTEK AS

1415 OPPEGÅRD

Finances

Return on Equity

73,62 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 931 000	1 048 000	0
Net Income	1 356 000	486 000	0
Total Assets	2 436 000	952 000	36 000
Total Equity	1 842 000	516 000	30 000

Income (NOK)	2022	2021
Revenue	1 931 000	1 048 000
Expenditure	193 000	421 000
Operating Profit	1 738 000	627 000
Financial Income	7 000	0
Financial Costs	6 000	4 000
Financial Balance	1 000	−4 000
Earnings Before Tax	1 739 000	623 000
Tax	383 000	137 000
Net Income	1 356 000	486 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	6 000	0
Total Current Assets	2 430 000	946 000	36 000
Total Assets	2 436 000	952 000	36 000
Total Retained Equity	1 812 000	486 000	0
Total Equity	1 842 000	516 000	30 000
Total Long-Term Debt	0	0	6 000
Total Current Debt	593 000	435 000	0
Total Equity and Debt	2 436 000	952 000	36 000

Cash flow (NOK)	2022	2021
Sales Income	1 931 000	1 048 000
Other Income	0	0
Revenue	1 931 000	1 048 000
Cost of Goods Sold	101 000	128 000
Salary Costs	5 000	260 000
Depreciation	0	0
Impairment	0	0
Expenditure	193 000	421 000
Operating Profit	1 738 000	627 000
Financial Income	7 000	0
Financial Costs	6 000	4 000
Financial Balance	1 000	−4 000
Dividends	30 000	0
Net Income	1 356 000	486 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 000	6 000	0
Total Fixed Assets	6 000	6 000	0
Stock	0	0	36 000
Total Investments	0	0	0
Cash, Bank	2 097 000	801 000	0
Total Current Assets	2 430 000	946 000	36 000
Total Assets	2 436 000	952 000	36 000
Total Equity	1 842 000	516 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	6 000
Creditors	−23 000	32 000	0
Unpaid Taxes	199 000	0	0
Dividends	30 000	0	0
Other Current Debt	35 000	266 000	0
Total Current Debt	593 000	435 000	0
Total Equity and Debt	2 436 000	952 000	36 000

Financial indicators	2022	2021	2020
Return on Equity	73,62 %	94,19 %	0 %
Debt-to-Equity Ratio	0	0	0,2
Operating Profit Margin	90,01 %	59,83 %	-
Current Ratio	4,1	2,17	-
Quick Ratio	4,1	2,17	−1
Equity Ratio	0,76	0,54	0,83
Gross Profit Margin	94,77 %	87,79 %	-