ADA DIAGNOSTIC AS

2335 STANGE

Finances

Share Ownership

Return on Equity

30,15 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020
Revenue	553 000	883 000	92 000
Net Income	101 000	163 000	42 000
Total Assets	760 000	448 000	85 000
Total Equity	335 000	235 000	72 000

Income (NOK)	2022	2021	2020
Revenue	553 000	883 000	92 000
Expenditure	431 000	674 000	40 000
Operating Profit	123 000	209 000	52 000
Financial Income	3 000	2 000	2 000
Financial Costs	4 000	2 000	0
Financial Balance	−1 000	0	2 000
Earnings Before Tax	122 000	208 000	54 000
Tax	21 000	46 000	12 000
Net Income	101 000	163 000	42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	159 000	126 000	15 000
Total Current Assets	601 000	321 000	70 000
Total Assets	760 000	448 000	85 000
Total Retained Equity	305 000	205 000	42 000
Total Equity	335 000	235 000	72 000
Total Long-Term Debt	100 000	100 000	0
Total Current Debt	324 000	113 000	13 000
Total Equity and Debt	760 000	448 000	85 000

Cash flow (NOK)	2022	2021	2020
Sales Income	553 000	883 000	92 000
Other Income	0	0	0
Revenue	553 000	883 000	92 000
Cost of Goods Sold	221 000	518 000	0
Salary Costs	0	0	0
Depreciation	30 000	12 000	2 000
Impairment	0	0	0
Expenditure	431 000	674 000	40 000
Operating Profit	123 000	209 000	52 000
Financial Income	3 000	2 000	2 000
Financial Costs	4 000	2 000	0
Financial Balance	−1 000	0	2 000
Dividends	0	0	0
Net Income	101 000	163 000	42 000

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	103 000	0
Fixtures	159 000	23 000	15 000
Total Tangible Assets	159 000	126 000	15 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	159 000	126 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	316 000	296 000	70 000
Total Current Assets	601 000	321 000	70 000
Total Assets	760 000	448 000	85 000
Total Equity	335 000	235 000	72 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	100 000	100 000	0
Creditors	167 000	38 000	0
Unpaid Taxes	22 000	5 000	0
Dividends	0	0	0
Other Current Debt	107 000	24 000	13 000
Total Current Debt	324 000	113 000	13 000
Total Equity and Debt	760 000	448 000	85 000

Financial indicators	2022	2021	2020
Return on Equity	30,15 %	69,36 %	58,33 %
Debt-to-Equity Ratio	0,3	0,43	0
Operating Profit Margin	22,24 %	23,67 %	56,52 %
Current Ratio	1,85	2,84	5,38
Quick Ratio	1,85	2,84	5,38
Equity Ratio	0,44	0,52	0,85
Gross Profit Margin	60,04 %	41,34 %	100 %