ADRA NORGE - ADVENTIST DEVELOPMENT AND RELIEF AGENCY NORWAY

3530 RØYSE

Finances

Share Ownership

Return on Equity

12,87 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 515 000	106 067 000	84 167 000	71 775 000
Net Income	3 812 000	2 798 000	5 114 000	1 057 000
Total Assets	49 004 000	46 681 000	31 175 000	33 369 000
Total Equity	29 614 000	25 802 000	23 004 000	17 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 515 000	106 067 000	84 167 000	71 775 000
Expenditure	134 928 000	103 298 000	79 112 000	70 788 000
Operating Profit	3 587 000	2 769 000	5 055 000	987 000
Financial Income	224 000	28 000	59 000	71 000
Financial Costs	0	0	0	0
Financial Balance	224 000	28 000	59 000	71 000
Earnings Before Tax	3 812 000	2 798 000	5 114 000	1 057 000
Tax	0	0	0	0
Net Income	3 812 000	2 798 000	5 114 000	1 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	300 000	279 000	267 000
Total Current Assets	48 729 000	46 380 000	30 897 000	33 102 000
Total Assets	49 004 000	46 681 000	31 175 000	33 369 000
Total Retained Equity	28 614 000	24 802 000	22 004 000	16 890 000
Total Equity	29 614 000	25 802 000	23 004 000	17 890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 391 000	20 878 000	8 171 000	15 479 000
Total Equity and Debt	49 004 000	46 681 000	31 175 000	33 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 515 000	106 067 000	84 167 000	71 775 000
Revenue	138 515 000	106 067 000	84 167 000	71 775 000
Cost of Goods Sold	1 181 000	1 249 000	1 310 000	1 207 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 928 000	103 298 000	79 112 000	70 788 000
Operating Profit	3 587 000	2 769 000	5 055 000	987 000
Financial Income	224 000	28 000	59 000	71 000
Financial Costs	0	0	0	0
Financial Balance	224 000	28 000	59 000	71 000
Dividends	0	0	0	0
Net Income	3 812 000	2 798 000	5 114 000	1 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	300 000	279 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 173 000	44 927 000	29 541 000	30 993 000
Total Current Assets	48 729 000	46 380 000	30 897 000	33 102 000
Total Assets	49 004 000	46 681 000	31 175 000	33 369 000
Total Equity	29 614 000	25 802 000	23 004 000	17 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 029 000	1 688 000	1 041 000	1 312 000
Unpaid Taxes	814 000	686 000	568 000	448 000
Dividends	0	0	0	0
Other Current Debt	16 548 000	18 505 000	6 562 000	13 719 000
Total Current Debt	19 391 000	20 878 000	8 171 000	15 479 000
Total Equity and Debt	49 004 000	46 681 000	31 175 000	33 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	10,84 %	22,23 %	5,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,59 %	2,61 %	6,01 %	1,38 %
Current Ratio	2,51	2,22	3,78	2,14
Quick Ratio	2,51	2,22	3,78	2,14
Equity Ratio	0,6	0,55	0,74	0,54
Gross Profit Margin	99,15 %	98,82 %	98,44 %	98,32 %