ADIGO MEKATRONIKK AS

1423 SKI

Finances

Return on Equity

15,6 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 334 000	35 838 000	31 865 000	30 764 000
Net Income	1 861 000	2 660 000	2 008 000	1 374 000
Total Assets	24 904 000	22 679 000	18 560 000	23 656 000
Total Equity	11 932 000	10 071 000	7 411 000	8 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 334 000	35 838 000	31 865 000	30 764 000
Expenditure	33 812 000	32 318 000	28 720 000	28 494 000
Operating Profit	2 523 000	3 520 000	3 146 000	2 270 000
Financial Income	287 000	63 000	70 000	7 000
Financial Costs	416 000	239 000	658 000	604 000
Financial Balance	−129 000	−176 000	−588 000	−597 000
Earnings Before Tax	2 394 000	3 345 000	2 558 000	1 672 000
Tax	533 000	685 000	550 000	298 000
Net Income	1 861 000	2 660 000	2 008 000	1 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 860 000	12 121 000	1 609 000	11 399 000
Total Current Assets	8 045 000	10 558 000	16 951 000	12 257 000
Total Assets	24 904 000	22 679 000	18 560 000	23 656 000
Total Retained Equity	11 222 000	9 361 000	6 701 000	5 369 000
Total Equity	11 932 000	10 071 000	7 411 000	8 510 000
Total Long-Term Debt	2 616 000	2 468 000	1 000 000	7 092 000
Total Current Debt	10 356 000	10 140 000	10 149 000	8 054 000
Total Equity and Debt	24 904 000	22 679 000	18 560 000	23 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 334 000	35 838 000	31 411 000	30 764 000
Other Income	0	0	454 000	0
Revenue	36 334 000	35 838 000	31 865 000	30 764 000
Cost of Goods Sold	6 372 000	8 899 000	10 783 000	11 779 000
Salary Costs	20 626 000	19 413 000	13 551 000	8 376 000
Depreciation	185 000	128 000	130 000	141 000
Impairment	0	0	0	4 361 000
Expenditure	33 812 000	32 318 000	28 720 000	28 494 000
Operating Profit	2 523 000	3 520 000	3 146 000	2 270 000
Financial Income	287 000	63 000	70 000	7 000
Financial Costs	416 000	239 000	658 000	604 000
Financial Balance	−129 000	−176 000	−588 000	−597 000
Dividends	0	0	0	0
Net Income	1 861 000	2 660 000	2 008 000	1 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 525 000	3 219 000	106 000	9 712 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	203 000	218 000	8 000	43 000
Fixtures	129 000	94 000	109 000	219 000
Total Tangible Assets	459 000	476 000	318 000	498 000
Total Fiancial Fixed Assets	10 876 000	8 426 000	1 186 000	1 189 000
Total Fixed Assets	16 860 000	12 121 000	1 609 000	11 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	1 204 000	1 036 000	3 878 000
Total Current Assets	8 045 000	10 558 000	16 951 000	12 257 000
Total Assets	24 904 000	22 679 000	18 560 000	23 656 000
Total Equity	11 932 000	10 071 000	7 411 000	8 510 000
Short-Term Group Debt	1 250 000	500 000	0	0
Total Long-Term Debt	2 616 000	2 468 000	1 000 000	7 092 000
Creditors	1 164 000	1 824 000	1 286 000	3 241 000
Unpaid Taxes	2 545 000	2 373 000	2 801 000	1 138 000
Dividends	0	0	0	0
Other Current Debt	4 080 000	4 371 000	4 231 000	3 674 000
Total Current Debt	10 356 000	10 140 000	10 149 000	8 054 000
Total Equity and Debt	24 904 000	22 679 000	18 560 000	23 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,6 %	26,41 %	27,09 %	16,15 %
Debt-to-Equity Ratio	0,22	0,25	0,13	0,83
Operating Profit Margin	6,94 %	9,82 %	9,87 %	7,38 %
Current Ratio	0,78	1,04	1,67	1,52
Quick Ratio	0,78	1,04	1,67	1,52
Equity Ratio	0,48	0,44	0,4	0,36
Gross Profit Margin	82,46 %	75,17 %	66,16 %	61,71 %