ADIL TRANSPORT AS
5057 BERGEN
Return on Equity
106,63Â %
Current Ratio
1,46
Debt-to-Equity Ratio
0,87
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 124Â 000 | |
| Net Income | 692Â 000 | |
| Total Assets | 2Â 329Â 000 | |
| Total Equity | 649Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 124Â 000 | |
| Expenditure | 3Â 191Â 000 | |
| Operating Profit | 934Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 46Â 000 | |
| Financial Balance | −46 000 | |
| Earnings Before Tax | 887Â 000 | |
| Tax | 195Â 000 | |
| Net Income | 692Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 696Â 000 | |
| Total Current Assets | 1Â 633Â 000 | |
| Total Assets | 2Â 329Â 000 | |
| Total Retained Equity | 619Â 000 | |
| Total Equity | 649Â 000 | |
| Total Long-Term Debt | 563Â 000 | |
| Total Current Debt | 1Â 116Â 000 | |
| Total Equity and Debt | 2Â 329Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 124Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 124Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 2Â 144Â 000 | |
| Depreciation | 66Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 191Â 000 | |
| Operating Profit | 934Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 46Â 000 | |
| Financial Balance | −46 000 | |
| Dividends | 300Â 000 | |
| Net Income | 692Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 593Â 000 | |
| Total Tangible Assets | 593Â 000 | |
| Total Fiancial Fixed Assets | 103Â 000 | |
| Total Fixed Assets | 696Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 103Â 000 | |
| Total Current Assets | 1Â 633Â 000 | |
| Total Assets | 2Â 329Â 000 | |
| Total Equity | 649Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 563Â 000 | |
| Creditors | 49Â 000 | |
| Unpaid Taxes | 423Â 000 | |
| Dividends | 300Â 000 | |
| Other Current Debt | 170Â 000 | |
| Total Current Debt | 1Â 116Â 000 | |
| Total Equity and Debt | 2Â 329Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 106,63Â % | |
| Debt-to-Equity Ratio | 0,87 | |
| Operating Profit Margin | 22,65Â % | |
| Current Ratio | 1,46 | |
| Quick Ratio | 1,46 | |
| Equity Ratio | 0,28 | |
| Gross Profit Margin | 100Â % |
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