ADB REGNSKAPSSERVICE AS

5004 BERGEN

Finances

Return on Equity

16,27 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 001 000	4 662 000	4 446 000	4 114 000
Net Income	519 000	668 000	449 000	353 000
Total Assets	4 032 000	3 447 000	3 186 000	2 994 000
Total Equity	3 190 000	2 671 000	2 263 000	2 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 001 000	4 662 000	4 446 000	4 114 000
Expenditure	4 357 000	4 024 000	3 959 000	3 679 000
Operating Profit	645 000	637 000	487 000	435 000
Financial Income	25 000	172 000	143 000	18 000
Financial Costs	0	0	80 000	0
Financial Balance	25 000	172 000	63 000	18 000
Earnings Before Tax	670 000	809 000	550 000	453 000
Tax	151 000	141 000	101 000	100 000
Net Income	519 000	668 000	449 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	592 000	570 000	573 000
Total Current Assets	3 449 000	2 855 000	2 616 000	2 421 000
Total Assets	4 032 000	3 447 000	3 186 000	2 994 000
Total Retained Equity	3 086 000	2 567 000	2 159 000	1 970 000
Total Equity	3 190 000	2 671 000	2 263 000	2 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	842 000	776 000	923 000	920 000
Total Equity and Debt	4 032 000	3 447 000	3 186 000	2 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 001 000	4 662 000	4 446 000	4 114 000
Other Income	0	0	0	0
Revenue	5 001 000	4 662 000	4 446 000	4 114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 237 000	3 030 000	3 018 000	2 770 000
Depreciation	10 000	7 000	3 000	7 000
Impairment	0	0	0	0
Expenditure	4 357 000	4 024 000	3 959 000	3 679 000
Operating Profit	645 000	637 000	487 000	435 000
Financial Income	25 000	172 000	143 000	18 000
Financial Costs	0	0	80 000	0
Financial Balance	25 000	172 000	63 000	18 000
Dividends	0	260 000	260 000	260 000
Net Income	519 000	668 000	449 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	37 000	15 000	19 000
Total Tangible Assets	27 000	37 000	15 000	19 000
Total Fiancial Fixed Assets	555 000	555 000	555 000	555 000
Total Fixed Assets	582 000	592 000	570 000	573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 555 000	1 930 000	1 738 000	1 606 000
Total Current Assets	3 449 000	2 855 000	2 616 000	2 421 000
Total Assets	4 032 000	3 447 000	3 186 000	2 994 000
Total Equity	3 190 000	2 671 000	2 263 000	2 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	25 000	14 000	93 000
Unpaid Taxes	225 000	220 000	194 000	186 000
Dividends	0	260 000	260 000	260 000
Other Current Debt	426 000	390 000	613 000	541 000
Total Current Debt	842 000	776 000	923 000	920 000
Total Equity and Debt	4 032 000	3 447 000	3 186 000	2 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,27 %	25,01 %	19,84 %	17,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,9 %	13,66 %	10,95 %	10,57 %
Current Ratio	4,1	3,68	2,83	2,63
Quick Ratio	4,1	3,68	2,83	2,63
Equity Ratio	0,79	0,77	0,71	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %