ADAPTOR AS

0167 OSLO

Finances

Return on Equity

0,21 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 458 000	26 023 000	22 783 000	20 220 000
Net Income	15 000	1 084 000	1 610 000	503 000
Total Assets	11 822 000	11 537 000	10 820 000	8 576 000
Total Equity	7 180 000	7 166 000	6 081 000	4 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 458 000	26 023 000	22 783 000	20 220 000
Expenditure	5 407 000	24 951 000	21 193 000	19 735 000
Operating Profit	51 000	1 072 000	1 590 000	485 000
Financial Income	20 000	17 000	27 000	23 000
Financial Costs	2 000	5 000	6 000	4 000
Financial Balance	18 000	12 000	21 000	19 000
Earnings Before Tax	69 000	1 084 000	1 610 000	503 000
Tax	54 000	0	0	0
Net Income	15 000	1 084 000	1 610 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 284 000	578 000	618 000	367 000
Total Current Assets	6 538 000	10 959 000	10 201 000	8 209 000
Total Assets	11 822 000	11 537 000	10 820 000	8 576 000
Total Retained Equity	5 637 000	5 623 000	4 538 000	2 928 000
Total Equity	7 180 000	7 166 000	6 081 000	4 471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 642 000	4 372 000	4 738 000	4 105 000
Total Equity and Debt	11 822 000	11 537 000	10 820 000	8 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 535 000	793 000	1 185 000	979 000
Other Income	923 000	25 230 000	21 598 000	19 241 000
Revenue	5 458 000	26 023 000	22 783 000	20 220 000
Cost of Goods Sold	21 000	283 000	419 000	140 000
Salary Costs	3 707 000	18 426 000	16 014 000	15 153 000
Depreciation	48 000	150 000	94 000	56 000
Impairment	0	0	0	0
Expenditure	5 407 000	24 951 000	21 193 000	19 735 000
Operating Profit	51 000	1 072 000	1 590 000	485 000
Financial Income	20 000	17 000	27 000	23 000
Financial Costs	2 000	5 000	6 000	4 000
Financial Balance	18 000	12 000	21 000	19 000
Dividends	0	0	0	0
Net Income	15 000	1 084 000	1 610 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	176 000	176 000	176 000	176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	339 000	440 000	188 000
Total Tangible Assets	198 000	515 000	615 000	364 000
Total Fiancial Fixed Assets	5 086 000	63 000	3 000	3 000
Total Fixed Assets	5 284 000	578 000	618 000	367 000
Stock	0	343 000	326 000	253 000
Total Investments	0	0	0	0
Cash, Bank	5 425 000	5 723 000	5 135 000	4 700 000
Total Current Assets	6 538 000	10 959 000	10 201 000	8 209 000
Total Assets	11 822 000	11 537 000	10 820 000	8 576 000
Total Equity	7 180 000	7 166 000	6 081 000	4 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	799 000	1 208 000	1 767 000	1 345 000
Unpaid Taxes	328 000	1 265 000	1 076 000	918 000
Dividends	0	0	0	0
Other Current Debt	3 460 000	1 899 000	1 895 000	1 843 000
Total Current Debt	4 642 000	4 372 000	4 738 000	4 105 000
Total Equity and Debt	11 822 000	11 537 000	10 820 000	8 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	15,13 %	26,48 %	11,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,93 %	4,12 %	6,98 %	2,4 %
Current Ratio	1,41	2,51	2,15	2
Quick Ratio	1,41	2,72	2,31	2,13
Equity Ratio	0,61	0,62	0,56	0,52
Gross Profit Margin	99,62 %	98,91 %	98,16 %	99,31 %