company

ADACON AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

22,25 %

Current Ratio

7,48

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 757 000	1 569 000	1 602 000	1 647 000
Net Income	682 000	459 000	515 000	718 000
Total Assets	3 537 000	2 761 000	2 296 000	1 664 000
Total Equity	3 065 000	2 382 000	1 923 000	1 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 757 000	1 569 000	1 602 000	1 647 000
Expenditure	902 000	981 000	967 000	936 000
Operating Profit	855 000	588 000	634 000	712 000
Financial Income	19 000	1 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	19 000	1 000	4 000	6 000
Earnings Before Tax	875 000	589 000	638 000	718 000
Tax	192 000	129 000	123 000	0
Net Income	682 000	459 000	515 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 537 000	2 761 000	2 296 000	1 664 000
Total Assets	3 537 000	2 761 000	2 296 000	1 664 000
Total Retained Equity	2 965 000	2 282 000	1 823 000	1 308 000
Total Equity	3 065 000	2 382 000	1 923 000	1 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	473 000	379 000	373 000	256 000
Total Equity and Debt	3 537 000	2 761 000	2 296 000	1 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 757 000	1 569 000	1 602 000	1 647 000
Other Income	0	0	0	0
Revenue	1 757 000	1 569 000	1 602 000	1 647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	791 000	886 000	881 000	821 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	902 000	981 000	967 000	936 000
Operating Profit	855 000	588 000	634 000	712 000
Financial Income	19 000	1 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	19 000	1 000	4 000	6 000
Dividends	0	0	0	0
Net Income	682 000	459 000	515 000	718 000

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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 127 000	2 424 000	1 978 000	1 359 000
Total Current Assets	3 537 000	2 761 000	2 296 000	1 664 000
Total Assets	3 537 000	2 761 000	2 296 000	1 664 000
Total Equity	3 065 000	2 382 000	1 923 000	1 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	4 000
Unpaid Taxes	210 000	178 000	178 000	186 000
Dividends	0	0	0	0
Other Current Debt	66 000	72 000	72 000	66 000
Total Current Debt	473 000	379 000	373 000	256 000
Total Equity and Debt	3 537 000	2 761 000	2 296 000	1 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,25 %	19,27 %	26,78 %	50,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,66 %	37,48 %	39,58 %	43,23 %
Current Ratio	7,48	7,28	6,16	6,5
Quick Ratio	7,48	7,28	6,16	6,5
Equity Ratio	0,87	0,86	0,84	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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