ADAM OG EVA GRUPPEN AS

0185 OSLO

Finances

Return on Equity

11,22 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 637 000	127 499 000	112 286 000	118 718 000
Net Income	5 004 000	8 271 000	4 887 000	9 193 000
Total Assets	80 600 000	75 826 000	65 464 000	66 264 000
Total Equity	44 603 000	43 100 000	33 966 000	36 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 637 000	127 499 000	112 286 000	118 718 000
Expenditure	131 760 000	117 144 000	105 968 000	107 556 000
Operating Profit	5 877 000	10 355 000	6 318 000	11 162 000
Financial Income	882 000	711 000	400 000	444 000
Financial Costs	38 000	170 000	78 000	323 000
Financial Balance	844 000	541 000	322 000	121 000
Earnings Before Tax	6 721 000	10 896 000	6 640 000	11 283 000
Tax	1 716 000	2 625 000	1 754 000	2 090 000
Net Income	5 004 000	8 271 000	4 887 000	9 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 731 000	34 666 000	34 752 000	33 133 000
Total Current Assets	41 869 000	41 160 000	30 712 000	33 131 000
Total Assets	80 600 000	75 826 000	65 464 000	66 264 000
Total Retained Equity	23 460 000	21 957 000	12 823 000	15 247 000
Total Equity	44 603 000	43 100 000	33 966 000	36 390 000
Total Long-Term Debt	0	0	0	3 385 000
Total Current Debt	35 998 000	32 726 000	31 498 000	26 490 000
Total Equity and Debt	80 600 000	75 826 000	65 464 000	66 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 725 000	124 818 000	108 729 000	114 426 000
Other Income	2 912 000	2 682 000	3 557 000	4 292 000
Revenue	137 637 000	127 499 000	112 286 000	118 718 000
Cost of Goods Sold	12 124 000	11 680 000	10 555 000	11 137 000
Salary Costs	73 293 000	62 309 000	56 898 000	57 645 000
Depreciation	6 555 000	5 895 000	5 350 000	5 288 000
Impairment	0	0	0	0
Expenditure	131 760 000	117 144 000	105 968 000	107 556 000
Operating Profit	5 877 000	10 355 000	6 318 000	11 162 000
Financial Income	882 000	711 000	400 000	444 000
Financial Costs	38 000	170 000	78 000	323 000
Financial Balance	844 000	541 000	322 000	121 000
Dividends	0	0	0	0
Net Income	5 004 000	8 271 000	4 887 000	9 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 919 000	14 540 000	16 162 000	17 784 000
Total Intangible Assets	13 057 000	15 039 000	16 697 000	18 193 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 261 000	17 838 000	15 987 000	12 908 000
Total Tangible Assets	23 261 000	17 838 000	15 987 000	12 908 000
Total Fiancial Fixed Assets	2 414 000	1 789 000	2 068 000	2 032 000
Total Fixed Assets	38 731 000	34 666 000	34 752 000	33 133 000
Stock	5 134 000	4 692 000	4 943 000	5 254 000
Total Investments	0	0	0	0
Cash, Bank	27 806 000	27 210 000	19 653 000	21 822 000
Total Current Assets	41 869 000	41 160 000	30 712 000	33 131 000
Total Assets	80 600 000	75 826 000	65 464 000	66 264 000
Total Equity	44 603 000	43 100 000	33 966 000	36 390 000
Short-Term Group Debt	1 915 000	3 374 000	5 704 000	0
Total Long-Term Debt	0	0	0	3 385 000
Creditors	8 030 000	3 653 000	4 359 000	4 993 000
Unpaid Taxes	6 879 000	7 135 000	5 522 000	6 647 000
Dividends	0	0	0	0
Other Current Debt	17 806 000	15 972 000	14 190 000	12 726 000
Total Current Debt	35 998 000	32 726 000	31 498 000	26 490 000
Total Equity and Debt	80 600 000	75 826 000	65 464 000	66 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,22 %	19,19 %	14,39 %	25,26 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	4,27 %	8,12 %	5,63 %	9,4 %
Current Ratio	1,16	1,26	0,98	1,25
Quick Ratio	1,36	1,47	1,16	1,56
Equity Ratio	0,55	0,57	0,52	0,55
Gross Profit Margin	91,19 %	90,84 %	90,6 %	90,62 %