ADATECH AS
5032 BERGEN
Return on Equity
24,24 %
Current Ratio
1,34
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 182 000 |
Net Income | 128 000 |
Total Assets | 1 306 000 |
Total Equity | 528 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 182 000 |
Expenditure | 20 000 |
Operating Profit | 162 000 |
Financial Income | 1 000 |
Financial Costs | 0 |
Financial Balance | 1 000 |
Earnings Before Tax | 164 000 |
Tax | 36 000 |
Net Income | 128 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 262 000 |
Total Current Assets | 1 045 000 |
Total Assets | 1 306 000 |
Total Retained Equity | 128 000 |
Total Equity | 528 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 779 000 |
Total Equity and Debt | 1 306 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 182 000 |
Other Income | 0 |
Revenue | 182 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 20 000 |
Operating Profit | 162 000 |
Financial Income | 1 000 |
Financial Costs | 0 |
Financial Balance | 1 000 |
Dividends | 0 |
Net Income | 128 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 262 000 |
Total Fixed Assets | 262 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 045 000 |
Total Current Assets | 1 045 000 |
Total Assets | 1 306 000 |
Total Equity | 528 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 743 000 |
Total Current Debt | 779 000 |
Total Equity and Debt | 1 306 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 24,24 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 89,01 % |
Current Ratio | 1,34 |
Quick Ratio | 1,34 |
Equity Ratio | 0,4 |
Gross Profit Margin | 100 % |
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