AS ADAMAS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

107,21 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	16 338 000	13 842 000	14 567 000
Net Income	714 000	210 000	817 000
Total Assets	3 489 000	3 124 000	3 059 000
Total Equity	666 000	452 000	242 000

Income (NOK)	2022	2021	2020
Revenue	16 338 000	13 842 000	14 567 000
Expenditure	15 381 000	13 550 000	13 330 000
Operating Profit	957 000	293 000	1 237 000
Financial Income	17 000	17 000	30 000
Financial Costs	58 000	40 000	220 000
Financial Balance	−41 000	−23 000	−190 000
Earnings Before Tax	917 000	270 000	1 047 000
Tax	203 000	60 000	229 000
Net Income	714 000	210 000	817 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	335 000	354 000	408 000
Total Current Assets	3 154 000	2 771 000	2 651 000
Total Assets	3 489 000	3 124 000	3 059 000
Total Retained Equity	636 000	422 000	212 000
Total Equity	666 000	452 000	242 000
Total Long-Term Debt	18 000	16 000	8 000
Total Current Debt	2 805 000	2 656 000	2 808 000
Total Equity and Debt	3 489 000	3 124 000	3 059 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 336 000	13 842 000	14 530 000
Other Income	2 000	0	36 000
Revenue	16 338 000	13 842 000	14 567 000
Cost of Goods Sold	6 013 000	6 047 000	6 849 000
Salary Costs	7 393 000	5 827 000	5 202 000
Depreciation	57 000	54 000	54 000
Impairment	0	0	0
Expenditure	15 381 000	13 550 000	13 330 000
Operating Profit	957 000	293 000	1 237 000
Financial Income	17 000	17 000	30 000
Financial Costs	58 000	40 000	220 000
Financial Balance	−41 000	−23 000	−190 000
Dividends	500 000	0	600 000
Net Income	714 000	210 000	817 000

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	335 000	354 000	408 000
Total Tangible Assets	335 000	354 000	408 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	335 000	354 000	408 000
Stock	1 523 000	1 511 000	1 589 000
Total Investments	0	0	0
Cash, Bank	963 000	377 000	230 000
Total Current Assets	3 154 000	2 771 000	2 651 000
Total Assets	3 489 000	3 124 000	3 059 000
Total Equity	666 000	452 000	242 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	18 000	16 000	8 000
Creditors	425 000	980 000	530 000
Unpaid Taxes	1 076 000	952 000	907 000
Dividends	500 000	0	600 000
Other Current Debt	602 000	672 000	550 000
Total Current Debt	2 805 000	2 656 000	2 808 000
Total Equity and Debt	3 489 000	3 124 000	3 059 000

Financial indicators	2022	2021	2020
Return on Equity	107,21 %	46,46 %	337,6 %
Debt-to-Equity Ratio	0,03	0,04	0,03
Operating Profit Margin	5,86 %	2,12 %	8,49 %
Current Ratio	1,12	1,04	0,94
Quick Ratio	2,46	2,42	2,17
Equity Ratio	0,19	0,14	0,08
Gross Profit Margin	63,2 %	56,31 %	52,98 %