ADONIS AS

5457 HØYLANDSBYGD

Finances

Return on Equity

−6,48 %

Current Ratio

0,71

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2021	2020	2019	2018
Revenue	31 253 000	30 986 000	30 256 000	26 296 000
Net Income	−354 000	−878 000	886 000	2 103 000
Total Assets	37 577 000	36 114 000	29 898 000	23 665 000
Total Equity	5 460 000	5 814 000	6 691 000	5 806 000

Income (NOK)	2021	2020	2019	2018
Revenue	31 253 000	30 986 000	30 256 000	26 296 000
Expenditure	30 896 000	31 848 000	29 315 000	23 471 000
Operating Profit	358 000	−861 000	941 000	2 825 000
Financial Income	804 000	1 225 000	735 000	524 000
Financial Costs	1 516 000	1 450 000	541 000	621 000
Financial Balance	−712 000	−225 000	194 000	−97 000
Earnings Before Tax	−354 000	−1 087 000	1 136 000	2 728 000
Tax	0	−209 000	250 000	625 000
Net Income	−354 000	−878 000	886 000	2 103 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	24 990 000	22 227 000	15 189 000	13 601 000
Total Current Assets	12 587 000	13 887 000	14 710 000	10 064 000
Total Assets	37 577 000	36 114 000	29 898 000	23 665 000
Total Retained Equity	3 857 000	4 212 000	5 089 000	4 204 000
Total Equity	5 460 000	5 814 000	6 691 000	5 806 000
Total Long-Term Debt	14 350 000	11 917 000	4 583 000	5 506 000
Total Current Debt	17 768 000	18 384 000	18 623 000	12 353 000
Total Equity and Debt	37 577 000	36 114 000	29 898 000	23 665 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	30 470 000	29 825 000	33 587 000	27 702 000
Other Income	783 000	1 161 000	−3 331 000	−1 406 000
Revenue	31 253 000	30 986 000	30 256 000	26 296 000
Cost of Goods Sold	9 661 000	11 738 000	11 549 000	8 849 000
Salary Costs	14 243 000	12 715 000	9 094 000	7 823 000
Depreciation	2 093 000	1 700 000	1 385 000	1 115 000
Impairment	0	0	0	0
Expenditure	30 896 000	31 848 000	29 315 000	23 471 000
Operating Profit	358 000	−861 000	941 000	2 825 000
Financial Income	804 000	1 225 000	735 000	524 000
Financial Costs	1 516 000	1 450 000	541 000	621 000
Financial Balance	−712 000	−225 000	194 000	−97 000
Dividends	0	0	0	0
Net Income	−354 000	−878 000	886 000	2 103 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	15 973 000	13 219 000	11 256 000	9 616 000
Real Eastate	7 329 000	7 154 000	2 399 000	2 399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 277 000	1 437 000	1 415 000	1 467 000
Total Tangible Assets	8 606 000	8 591 000	3 814 000	3 866 000
Total Fiancial Fixed Assets	411 000	417 000	119 000	119 000
Total Fixed Assets	24 990 000	22 227 000	15 189 000	13 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 797 000	1 891 000	4 672 000	1 095 000
Total Current Assets	12 587 000	13 887 000	14 710 000	10 064 000
Total Assets	37 577 000	36 114 000	29 898 000	23 665 000
Total Equity	5 460 000	5 814 000	6 691 000	5 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 350 000	11 917 000	4 583 000	5 506 000
Creditors	1 023 000	619 000	1 140 000	932 000
Unpaid Taxes	1 502 000	1 305 000	984 000	757 000
Dividends	0	0	0	0
Other Current Debt	10 511 000	13 758 000	13 337 000	9 579 000
Total Current Debt	17 768 000	18 384 000	18 623 000	12 353 000
Total Equity and Debt	37 577 000	36 114 000	29 898 000	23 665 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−6,48 %	−15,1 %	13,24 %	36,22 %
Debt-to-Equity Ratio	2,63	2,05	0,68	0,95
Operating Profit Margin	1,15 %	−2,78 %	3,11 %	10,74 %
Current Ratio	0,71	0,76	0,79	0,81
Quick Ratio	0,71	0,76	0,79	0,81
Equity Ratio	0,15	0,16	0,22	0,25
Gross Profit Margin	69,09 %	62,12 %	61,83 %	66,35 %