AS ADAMS EXPRESS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

32,69 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 832 000	32 380 000	30 189 000	40 868 000
Net Income	732 000	342 000	840 000	−2 873 000
Total Assets	7 803 000	6 430 000	6 108 000	6 243 000
Total Equity	2 239 000	1 507 000	1 165 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 832 000	32 380 000	30 189 000	40 868 000
Expenditure	36 966 000	32 400 000	29 432 000	43 746 000
Operating Profit	866 000	−21 000	757 000	−2 878 000
Financial Income	163 000	576 000	467 000	248 000
Financial Costs	297 000	213 000	384 000	244 000
Financial Balance	−134 000	363 000	83 000	4 000
Earnings Before Tax	732 000	342 000	840 000	−2 873 000
Tax	0	0	0	0
Net Income	732 000	342 000	840 000	−2 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 637 000	1 569 000	858 000	892 000
Total Current Assets	5 166 000	4 862 000	5 250 000	5 350 000
Total Assets	7 803 000	6 430 000	6 108 000	6 243 000
Total Retained Equity	−2 461 000	−3 193 000	−3 535 000	−4 374 000
Total Equity	2 239 000	1 507 000	1 165 000	326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 564 000	4 923 000	4 943 000	5 917 000
Total Equity and Debt	7 803 000	6 430 000	6 108 000	6 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 379 000	32 167 000	28 736 000	37 762 000
Other Income	453 000	213 000	1 453 000	3 106 000
Revenue	37 832 000	32 380 000	30 189 000	40 868 000
Cost of Goods Sold	14 689 000	13 785 000	11 855 000	20 522 000
Salary Costs	14 007 000	13 024 000	11 547 000	15 124 000
Depreciation	373 000	228 000	194 000	180 000
Impairment	0	0	0	0
Expenditure	36 966 000	32 400 000	29 432 000	43 746 000
Operating Profit	866 000	−21 000	757 000	−2 878 000
Financial Income	163 000	576 000	467 000	248 000
Financial Costs	297 000	213 000	384 000	244 000
Financial Balance	−134 000	363 000	83 000	4 000
Dividends	0	0	0	0
Net Income	732 000	342 000	840 000	−2 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	34 000	34 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 902 000	765 000	561 000	595 000
Total Tangible Assets	1 902 000	765 000	561 000	595 000
Total Fiancial Fixed Assets	701 000	769 000	263 000	263 000
Total Fixed Assets	2 637 000	1 569 000	858 000	892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	409 000	350 000	491 000
Total Current Assets	5 166 000	4 862 000	5 250 000	5 350 000
Total Assets	7 803 000	6 430 000	6 108 000	6 243 000
Total Equity	2 239 000	1 507 000	1 165 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 631 000	983 000	1 039 000	1 601 000
Unpaid Taxes	1 343 000	1 197 000	844 000	1 222 000
Dividends	0	0	0	0
Other Current Debt	1 984 000	1 707 000	1 744 000	1 703 000
Total Current Debt	5 564 000	4 923 000	4 943 000	5 917 000
Total Equity and Debt	7 803 000	6 430 000	6 108 000	6 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,69 %	22,69 %	72,1 %	−881,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,29 %	−0,06 %	2,51 %	−7,04 %
Current Ratio	0,93	0,99	1,06	0,9
Quick Ratio	0,93	0,99	1,06	0,9
Equity Ratio	0,29	0,23	0,19	0,05
Gross Profit Margin	61,17 %	57,43 %	60,73 %	49,78 %