ADAPTOR HUB AS
0167 OSLO
Return on Equity
12,36Â %
Current Ratio
2,68
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 20Â 110Â 000 |
Net Income | 699Â 000 |
Total Assets | 8Â 942Â 000 |
Total Equity | 5Â 654Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 20Â 110Â 000 |
Expenditure | 19Â 412Â 000 |
Operating Profit | 699Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 699Â 000 |
Tax | 0 |
Net Income | 699Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 127Â 000 |
Total Current Assets | 8Â 815Â 000 |
Total Assets | 8Â 942Â 000 |
Total Retained Equity | 1Â 531Â 000 |
Total Equity | 5Â 654Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 3Â 288Â 000 |
Total Equity and Debt | 8Â 942Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 20Â 087Â 000 |
Other Income | 23Â 000 |
Revenue | 20Â 110Â 000 |
Cost of Goods Sold | 318Â 000 |
Salary Costs | 14Â 024Â 000 |
Depreciation | 141Â 000 |
Impairment | 0 |
Expenditure | 19Â 412Â 000 |
Operating Profit | 699Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 699Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 127Â 000 |
Total Tangible Assets | 127Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 127Â 000 |
Stock | 186Â 000 |
Total Investments | 0 |
Cash, Bank | 3Â 210Â 000 |
Total Current Assets | 8Â 815Â 000 |
Total Assets | 8Â 942Â 000 |
Total Equity | 5Â 654Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 411Â 000 |
Unpaid Taxes | 770Â 000 |
Dividends | 0 |
Other Current Debt | 2Â 107Â 000 |
Total Current Debt | 3Â 288Â 000 |
Total Equity and Debt | 8Â 942Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 12,36Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 3,48Â % |
Current Ratio | 2,68 |
Quick Ratio | 2,84 |
Equity Ratio | 0,63 |
Gross Profit Margin | 98,42Â % |
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