ADAPTIC TECHNOLOGY AS
5006 BERGEN
Return on Equity
−320,43 %
Current Ratio
0,75
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 014Â 000 | |
| Net Income | −11 545 000 | |
| Total Assets | 18Â 955Â 000 | |
| Total Equity | 3Â 603Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 014Â 000 | |
| Expenditure | 22Â 734Â 000 | |
| Operating Profit | −11 721 000 | |
| Financial Income | 34Â 000 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | 25Â 000 | |
| Earnings Before Tax | −11 696 000 | |
| Tax | −151 000 | |
| Net Income | −11 545 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7Â 495Â 000 | |
| Total Current Assets | 11Â 460Â 000 | |
| Total Assets | 18Â 955Â 000 | |
| Total Retained Equity | −2 517 000 | |
| Total Equity | 3Â 603Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 15Â 352Â 000 | |
| Total Equity and Debt | 18Â 955Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13Â 108Â 000 | |
| Other Income | −2 093 000 | |
| Revenue | 11Â 014Â 000 | |
| Cost of Goods Sold | 2Â 788Â 000 | |
| Salary Costs | 13Â 598Â 000 | |
| Depreciation | 2Â 466Â 000 | |
| Impairment | 0 | |
| Expenditure | 22Â 734Â 000 | |
| Operating Profit | −11 721 000 | |
| Financial Income | 34Â 000 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | 25Â 000 | |
| Dividends | 0 | |
| Net Income | −11 545 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 7Â 376Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 119Â 000 | |
| Total Tangible Assets | 119Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 7Â 495Â 000 | |
| Stock | 63Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 838Â 000 | |
| Total Current Assets | 11Â 460Â 000 | |
| Total Assets | 18Â 955Â 000 | |
| Total Equity | 3Â 603Â 000 | |
| Short-Term Group Debt | 9Â 511Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 848Â 000 | |
| Unpaid Taxes | 1Â 174Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 818Â 000 | |
| Total Current Debt | 15Â 352Â 000 | |
| Total Equity and Debt | 18Â 955Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −320,43 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −106,42 % | |
| Current Ratio | 0,75 | |
| Quick Ratio | 0,75 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 74,69Â % |
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