ADEPTEN AS
7068 TRONDHEIM
Return on Equity
74,12Â %
Current Ratio
1,03
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 17Â 047Â 000 |
| Net Income | 315Â 000 |
| Total Assets | 7Â 235Â 000 |
| Total Equity | 425Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 17Â 047Â 000 |
| Expenditure | 16Â 647Â 000 |
| Operating Profit | 401Â 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | 399Â 000 |
| Tax | 84Â 000 |
| Net Income | 315Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 204Â 000 |
| Total Current Assets | 7Â 031Â 000 |
| Total Assets | 7Â 235Â 000 |
| Total Retained Equity | 315Â 000 |
| Total Equity | 425Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 6Â 810Â 000 |
| Total Equity and Debt | 7Â 235Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 17Â 191Â 000 |
| Other Income | −144 000 |
| Revenue | 17Â 047Â 000 |
| Cost of Goods Sold | 14Â 198Â 000 |
| Salary Costs | 1Â 414Â 000 |
| Depreciation | 1Â 000 |
| Impairment | 0 |
| Expenditure | 16Â 647Â 000 |
| Operating Profit | 401Â 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | 315Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 74Â 000 |
| Total Tangible Assets | 74Â 000 |
| Total Fiancial Fixed Assets | 130Â 000 |
| Total Fixed Assets | 204Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 382Â 000 |
| Total Current Assets | 7Â 031Â 000 |
| Total Assets | 7Â 235Â 000 |
| Total Equity | 425Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 5Â 808Â 000 |
| Unpaid Taxes | 329Â 000 |
| Dividends | 0 |
| Other Current Debt | 588Â 000 |
| Total Current Debt | 6Â 810Â 000 |
| Total Equity and Debt | 7Â 235Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 74,12Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 2,35Â % |
| Current Ratio | 1,03 |
| Quick Ratio | 1,03 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 16,71Â % |
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