ADM AS

1532 MOSS

Finances

Share Ownership

Return on Equity

156,04 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 774 000	6 574 000	6 300 000	5 848 000
Net Income	827 000	760 000	569 000	402 000
Total Assets	2 378 000	2 368 000	2 274 000	1 892 000
Total Equity	530 000	452 000	442 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 774 000	6 574 000	6 300 000	5 848 000
Expenditure	6 699 000	5 593 000	5 575 000	5 341 000
Operating Profit	1 075 000	980 000	725 000	508 000
Financial Income	7 000	6 000	10 000	17 000
Financial Costs	16 000	10 000	3 000	7 000
Financial Balance	−9 000	−4 000	7 000	10 000
Earnings Before Tax	1 065 000	976 000	732 000	518 000
Tax	238 000	216 000	163 000	115 000
Net Income	827 000	760 000	569 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	639 000	326 000	406 000
Total Current Assets	1 598 000	1 729 000	1 949 000	1 486 000
Total Assets	2 378 000	2 368 000	2 274 000	1 892 000
Total Retained Equity	430 000	352 000	342 000	479 000
Total Equity	530 000	452 000	442 000	579 000
Total Long-Term Debt	104 000	300 000	0	0
Total Current Debt	1 745 000	1 616 000	1 832 000	1 313 000
Total Equity and Debt	2 378 000	2 368 000	2 274 000	1 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 751 000	6 574 000	6 300 000	5 848 000
Other Income	23 000	0	0	0
Revenue	7 774 000	6 574 000	6 300 000	5 848 000
Cost of Goods Sold	642 000	386 000	424 000	297 000
Salary Costs	4 598 000	3 695 000	3 933 000	3 617 000
Depreciation	156 000	110 000	79 000	112 000
Impairment	0	0	0	0
Expenditure	6 699 000	5 593 000	5 575 000	5 341 000
Operating Profit	1 075 000	980 000	725 000	508 000
Financial Income	7 000	6 000	10 000	17 000
Financial Costs	16 000	10 000	3 000	7 000
Financial Balance	−9 000	−4 000	7 000	10 000
Dividends	750 000	750 000	706 000	300 000
Net Income	827 000	760 000	569 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	9 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	780 000	630 000	316 000	395 000
Total Tangible Assets	780 000	630 000	316 000	395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	780 000	639 000	326 000	406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	956 000	929 000	840 000
Total Current Assets	1 598 000	1 729 000	1 949 000	1 486 000
Total Assets	2 378 000	2 368 000	2 274 000	1 892 000
Total Equity	530 000	452 000	442 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	300 000	0	0
Creditors	45 000	95 000	29 000	25 000
Unpaid Taxes	551 000	382 000	547 000	400 000
Dividends	750 000	750 000	706 000	300 000
Other Current Debt	923 000	924 000	1 095 000	771 000
Total Current Debt	1 745 000	1 616 000	1 832 000	1 313 000
Total Equity and Debt	2 378 000	2 368 000	2 274 000	1 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,04 %	168,14 %	128,73 %	69,43 %
Debt-to-Equity Ratio	0,2	0,66	0	0
Operating Profit Margin	13,83 %	14,91 %	11,51 %	8,69 %
Current Ratio	0,92	1,07	1,06	1,13
Quick Ratio	0,92	1,07	1,06	1,13
Equity Ratio	0,22	0,19	0,19	0,31
Gross Profit Margin	91,74 %	94,13 %	93,27 %	94,92 %