ADAPTI AS

1599 MOSS

Finances

Return on Equity

7,5 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 837 000	34 307 000	20 237 000	23 475 000
Net Income	286 000	4 999 000	116 000	860 000
Total Assets	17 422 000	17 103 000	4 947 000	12 421 000
Total Equity	3 812 000	5 526 000	527 000	1 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 837 000	34 307 000	20 237 000	23 475 000
Expenditure	28 854 000	25 973 000	19 856 000	22 325 000
Operating Profit	982 000	8 335 000	381 000	1 150 000
Financial Income	396 000	102 000	154 000	270 000
Financial Costs	836 000	1 647 000	328 000	312 000
Financial Balance	−440 000	−1 545 000	−174 000	−42 000
Earnings Before Tax	543 000	6 790 000	207 000	1 108 000
Tax	256 000	1 791 000	91 000	248 000
Net Income	286 000	4 999 000	116 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 736 000	900 000	794 000	780 000
Total Current Assets	15 686 000	16 203 000	4 154 000	11 641 000
Total Assets	17 422 000	17 103 000	4 947 000	12 421 000
Total Retained Equity	3 562 000	5 276 000	277 000	860 000
Total Equity	3 812 000	5 526 000	527 000	1 111 000
Total Long-Term Debt	1 538 000	896 000	1 122 000	893 000
Total Current Debt	12 072 000	10 680 000	3 298 000	10 417 000
Total Equity and Debt	17 422 000	17 103 000	4 947 000	12 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 762 000	34 307 000	20 237 000	23 475 000
Other Income	75 000	0	0	0
Revenue	29 837 000	34 307 000	20 237 000	23 475 000
Cost of Goods Sold	18 650 000	18 237 000	13 109 000	15 725 000
Salary Costs	6 423 000	5 550 000	5 432 000	5 157 000
Depreciation	263 000	146 000	154 000	46 000
Impairment	0	0	0	0
Expenditure	28 854 000	25 973 000	19 856 000	22 325 000
Operating Profit	982 000	8 335 000	381 000	1 150 000
Financial Income	396 000	102 000	154 000	270 000
Financial Costs	836 000	1 647 000	328 000	312 000
Financial Balance	−440 000	−1 545 000	−174 000	−42 000
Dividends	2 000 000	0	0	0
Net Income	286 000	4 999 000	116 000	860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	45 000
Fixtures	1 425 000	553 000	503 000	612 000
Total Tangible Assets	1 425 000	553 000	503 000	657 000
Total Fiancial Fixed Assets	310 000	310 000	290 000	110 000
Total Fixed Assets	1 736 000	900 000	794 000	780 000
Stock	782 000	712 000	331 000	159 000
Total Investments	0	0	0	0
Cash, Bank	678 000	7 808 000	317 000	1 640 000
Total Current Assets	15 686 000	16 203 000	4 154 000	11 641 000
Total Assets	17 422 000	17 103 000	4 947 000	12 421 000
Total Equity	3 812 000	5 526 000	527 000	1 111 000
Short-Term Group Debt	1 994 000	102 000	201 000	102 000
Total Long-Term Debt	1 538 000	896 000	1 122 000	893 000
Creditors	4 720 000	3 670 000	1 327 000	6 117 000
Unpaid Taxes	3 694 000	3 071 000	1 131 000	2 819 000
Dividends	2 000 000	0	0	0
Other Current Debt	1 664 000	2 381 000	570 000	1 118 000
Total Current Debt	12 072 000	10 680 000	3 298 000	10 417 000
Total Equity and Debt	17 422 000	17 103 000	4 947 000	12 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,5 %	90,46 %	22,01 %	77,41 %
Debt-to-Equity Ratio	0,4	0,16	2,13	0,8
Operating Profit Margin	3,29 %	24,3 %	1,88 %	4,9 %
Current Ratio	1,3	1,52	1,26	1,12
Quick Ratio	1,39	1,63	1,4	1,13
Equity Ratio	0,22	0,32	0,11	0,09
Gross Profit Margin	37,49 %	46,84 %	35,22 %	33,01 %