ADB-SENTERET AS

4515 MANDAL

Finances

Return on Equity

23,42 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 890 000	8 880 000	8 882 000	8 140 000
Net Income	628 000	763 000	627 000	447 000
Total Assets	7 051 000	6 340 000	6 462 000	5 084 000
Total Equity	2 682 000	2 853 000	2 890 000	2 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 890 000	8 880 000	8 882 000	8 140 000
Expenditure	8 981 000	7 955 000	8 146 000	7 615 000
Operating Profit	909 000	925 000	736 000	525 000
Financial Income	13 000	83 000	0	3 000
Financial Costs	58 000	41 000	3 000	2 000
Financial Balance	−45 000	42 000	−3 000	1 000
Earnings Before Tax	864 000	967 000	733 000	526 000
Tax	235 000	204 000	106 000	79 000
Net Income	628 000	763 000	627 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	1 765 000	1 045 000	1 045 000
Total Current Assets	5 954 000	4 575 000	5 416 000	4 039 000
Total Assets	7 051 000	6 340 000	6 462 000	5 084 000
Total Retained Equity	2 556 000	2 728 000	2 765 000	2 438 000
Total Equity	2 682 000	2 853 000	2 890 000	2 563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 369 000	3 487 000	3 571 000	2 521 000
Total Equity and Debt	7 051 000	6 340 000	6 462 000	5 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 890 000	8 869 000	8 870 000	8 119 000
Other Income	0	11 000	12 000	20 000
Revenue	9 890 000	8 880 000	8 882 000	8 140 000
Cost of Goods Sold	6 000	2 000	1 000	6 000
Salary Costs	7 286 000	6 206 000	6 703 000	5 888 000
Depreciation	17 000	85 000	0	0
Impairment	0	0	0	0
Expenditure	8 981 000	7 955 000	8 146 000	7 615 000
Operating Profit	909 000	925 000	736 000	525 000
Financial Income	13 000	83 000	0	3 000
Financial Costs	58 000	41 000	3 000	2 000
Financial Balance	−45 000	42 000	−3 000	1 000
Dividends	800 000	800 000	300 000	0
Net Income	628 000	763 000	627 000	447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	945 000	945 000	945 000	945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	20 000	0	0
Total Tangible Assets	996 000	965 000	945 000	945 000
Total Fiancial Fixed Assets	100 000	800 000	100 000	100 000
Total Fixed Assets	1 096 000	1 765 000	1 045 000	1 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 092 000	1 260 000	1 947 000	1 237 000
Total Current Assets	5 954 000	4 575 000	5 416 000	4 039 000
Total Assets	7 051 000	6 340 000	6 462 000	5 084 000
Total Equity	2 682 000	2 853 000	2 890 000	2 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	592 000	357 000	407 000
Unpaid Taxes	1 190 000	1 102 000	1 057 000	771 000
Dividends	800 000	800 000	300 000	0
Other Current Debt	2 748 000	1 589 000	2 052 000	1 264 000
Total Current Debt	4 369 000	3 487 000	3 571 000	2 521 000
Total Equity and Debt	7 051 000	6 340 000	6 462 000	5 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,42 %	26,74 %	21,7 %	17,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,19 %	10,42 %	8,29 %	6,45 %
Current Ratio	1,36	1,31	1,52	1,6
Quick Ratio	1,36	1,31	1,52	1,6
Equity Ratio	0,38	0,45	0,45	0,5
Gross Profit Margin	99,94 %	99,98 %	99,99 %	99,93 %