ADDERA SA

5563 FØRRESFJORDEN

Finances

Return on Equity

1,76 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 238 000	8 790 000	8 653 000	8 062 000
Net Income	22 000	158 000	300 000	128 000
Total Assets	3 569 000	3 522 000	3 154 000	2 854 000
Total Equity	1 251 000	1 229 000	1 071 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 238 000	8 790 000	8 653 000	8 062 000
Expenditure	9 219 000	8 604 000	8 269 000	7 917 000
Operating Profit	19 000	186 000	383 000	145 000
Financial Income	19 000	23 000	12 000	25 000
Financial Costs	7 000	7 000	8 000	6 000
Financial Balance	12 000	16 000	4 000	19 000
Earnings Before Tax	30 000	202 000	387 000	164 000
Tax	9 000	44 000	87 000	36 000
Net Income	22 000	158 000	300 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	144 000	160 000	263 000
Total Current Assets	3 447 000	3 378 000	2 994 000	2 591 000
Total Assets	3 569 000	3 522 000	3 154 000	2 854 000
Total Retained Equity	1 222 000	1 200 000	1 042 000	742 000
Total Equity	1 251 000	1 229 000	1 071 000	764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 318 000	2 293 000	2 084 000	2 090 000
Total Equity and Debt	3 569 000	3 522 000	3 154 000	2 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 234 000	8 747 000	8 645 000	8 062 000
Other Income	4 000	43 000	8 000	0
Revenue	9 238 000	8 790 000	8 653 000	8 062 000
Cost of Goods Sold	451 000	384 000	181 000	125 000
Salary Costs	7 497 000	7 019 000	6 615 000	6 412 000
Depreciation	24 000	24 000	40 000	24 000
Impairment	0	0	0	0
Expenditure	9 219 000	8 604 000	8 269 000	7 917 000
Operating Profit	19 000	186 000	383 000	145 000
Financial Income	19 000	23 000	12 000	25 000
Financial Costs	7 000	7 000	8 000	6 000
Financial Balance	12 000	16 000	4 000	19 000
Dividends	0	0	0	0
Net Income	22 000	158 000	300 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	3 000	13 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	134 000	111 000	130 000
Total Tangible Assets	109 000	134 000	111 000	130 000
Total Fiancial Fixed Assets	8 000	8 000	36 000	35 000
Total Fixed Assets	123 000	144 000	160 000	263 000
Stock	0	0	0	0
Total Investments	29 000	29 000	0	0
Cash, Bank	1 020 000	1 310 000	1 673 000	657 000
Total Current Assets	3 447 000	3 378 000	2 994 000	2 591 000
Total Assets	3 569 000	3 522 000	3 154 000	2 854 000
Total Equity	1 251 000	1 229 000	1 071 000	764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	81 000	13 000	176 000
Unpaid Taxes	926 000	1 017 000	851 000	734 000
Dividends	0	0	0	0
Other Current Debt	1 257 000	1 163 000	1 218 000	1 180 000
Total Current Debt	2 318 000	2 293 000	2 084 000	2 090 000
Total Equity and Debt	3 569 000	3 522 000	3 154 000	2 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	12,86 %	28,01 %	16,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,21 %	2,12 %	4,43 %	1,8 %
Current Ratio	1,49	1,47	1,44	1,24
Quick Ratio	1,49	1,47	1,44	1,24
Equity Ratio	0,35	0,35	0,34	0,27
Gross Profit Margin	95,12 %	95,63 %	97,91 %	98,45 %