ADAMS COFFEE AS

4329 SANDNES

Finances

Share Ownership

Return on Equity

167,36 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 832 000	4 455 000	1 161 000
Net Income	641 000	−136 000	−146 000
Total Assets	2 157 000	1 867 000	819 000
Total Equity	383 000	−258 000	−122 000

Income (NOK)	2022	2021	2020
Revenue	5 832 000	4 455 000	1 161 000
Expenditure	4 960 000	4 613 000	1 348 000
Operating Profit	873 000	−158 000	−187 000
Financial Income	2 000	0	0
Financial Costs	36 000	6 000	0
Financial Balance	−34 000	−6 000	0
Earnings Before Tax	839 000	−165 000	−187 000
Tax	198 000	−28 000	−41 000
Net Income	641 000	−136 000	−146 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	52 000	128 000	116 000
Total Current Assets	2 105 000	1 739 000	703 000
Total Assets	2 157 000	1 867 000	819 000
Total Retained Equity	353 000	−282 000	−146 000
Total Equity	383 000	−258 000	−122 000
Total Long-Term Debt	0	221 000	0
Total Current Debt	1 774 000	1 904 000	941 000
Total Equity and Debt	2 157 000	1 867 000	819 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 621 000	4 387 000	1 161 000
Other Income	211 000	68 000	0
Revenue	5 832 000	4 455 000	1 161 000
Cost of Goods Sold	1 582 000	1 245 000	298 000
Salary Costs	1 844 000	1 370 000	350 000
Depreciation	16 000	16 000	5 000
Impairment	0	0	0
Expenditure	4 960 000	4 613 000	1 348 000
Operating Profit	873 000	−158 000	−187 000
Financial Income	2 000	0	0
Financial Costs	36 000	6 000	0
Financial Balance	−34 000	−6 000	0
Dividends	0	0	0
Net Income	641 000	−136 000	−146 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 000	70 000	41 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	43 000	59 000	75 000
Total Tangible Assets	43 000	59 000	75 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	52 000	128 000	116 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 025 000	1 607 000	673 000
Total Current Assets	2 105 000	1 739 000	703 000
Total Assets	2 157 000	1 867 000	819 000
Total Equity	383 000	−258 000	−122 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	221 000	0
Creditors	941 000	1 333 000	686 000
Unpaid Taxes	346 000	291 000	101 000
Dividends	0	0	0
Other Current Debt	350 000	280 000	153 000
Total Current Debt	1 774 000	1 904 000	941 000
Total Equity and Debt	2 157 000	1 867 000	819 000

Financial indicators	2022	2021	2020
Return on Equity	167,36 %	52,71 %	119,67 %
Debt-to-Equity Ratio	0	−0,86	−0
Operating Profit Margin	14,97 %	−3,55 %	−16,11 %
Current Ratio	1,19	0,91	0,75
Quick Ratio	1,19	0,91	0,75
Equity Ratio	0,18	−0,14	−0,15
Gross Profit Margin	72,87 %	72,05 %	74,33 %