ADAPT CONSULTING AS

0268 OSLO

Finances

Share Ownership

Return on Equity

72,65 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 866 000	1 764 000	1 907 000	2 035 000
Net Income	712 000	685 000	565 000	803 000
Total Assets	2 006 000	1 287 000	2 727 000	1 764 000
Total Equity	980 000	854 000	1 918 000	1 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 866 000	1 764 000	1 907 000	2 035 000
Expenditure	963 000	886 000	1 187 000	1 017 000
Operating Profit	903 000	878 000	720 000	1 018 000
Financial Income	9 000	0	4 000	11 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	4 000	11 000
Earnings Before Tax	913 000	878 000	724 000	1 029 000
Tax	201 000	193 000	159 000	226 000
Net Income	712 000	685 000	565 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	22 000	42 000
Total Current Assets	2 006 000	1 287 000	2 705 000	1 722 000
Total Assets	2 006 000	1 287 000	2 727 000	1 764 000
Total Retained Equity	950 000	824 000	1 888 000	1 324 000
Total Equity	980 000	854 000	1 918 000	1 354 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 025 000	433 000	809 000	406 000
Total Equity and Debt	2 006 000	1 287 000	2 727 000	1 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 866 000	1 764 000	1 907 000	2 023 000
Other Income	0	0	0	13 000
Revenue	1 866 000	1 764 000	1 907 000	2 035 000
Cost of Goods Sold	0	88 000	431 000	142 000
Salary Costs	721 000	561 000	568 000	603 000
Depreciation	0	0	20 000	5 000
Impairment	0	0	0	0
Expenditure	963 000	886 000	1 187 000	1 017 000
Operating Profit	903 000	878 000	720 000	1 018 000
Financial Income	9 000	0	4 000	11 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	4 000	11 000
Dividends	0	1 750 000	0	0
Net Income	712 000	685 000	565 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	22 000	22 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	20 000
Total Tangible Assets	0	0	22 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	22 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	1 114 000	2 554 000	1 235 000
Total Current Assets	2 006 000	1 287 000	2 705 000	1 722 000
Total Assets	2 006 000	1 287 000	2 727 000	1 764 000
Total Equity	980 000	854 000	1 918 000	1 354 000
Short-Term Group Debt	750 000	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	0	16 000	22 000	4 000
Unpaid Taxes	158 000	171 000	151 000	118 000
Dividends	0	1 750 000	0	0
Other Current Debt	81 000	53 000	472 000	57 000
Total Current Debt	1 025 000	433 000	809 000	406 000
Total Equity and Debt	2 006 000	1 287 000	2 727 000	1 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,65 %	80,21 %	29,46 %	59,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,39 %	49,77 %	37,76 %	50,02 %
Current Ratio	1,96	2,97	3,34	4,24
Quick Ratio	1,96	2,97	3,34	4,24
Equity Ratio	0,49	0,66	0,7	0,77
Gross Profit Margin	100 %	95,01 %	77,4 %	93,02 %