ADEPTO HOLDING AS

4362 VIGRESTAD

Finances

Return on Equity

7,29 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 884 000	86 116 000	0	0
Net Income	3 029 000	11 100 000	10 814 000	1 881 000
Total Assets	54 397 000	55 921 000	24 542 000	15 670 000
Total Equity	41 555 000	38 526 000	21 581 000	10 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 884 000	86 116 000	0	0
Expenditure	79 452 000	71 781 000	18 000	21 000
Operating Profit	4 432 000	14 335 000	−18 000	−21 000
Financial Income	691 000	457 000	10 832 000	1 903 000
Financial Costs	1 210 000	556 000	0	0
Financial Balance	−519 000	−99 000	10 832 000	1 903 000
Earnings Before Tax	3 913 000	14 236 000	10 814 000	1 881 000
Tax	884 000	3 136 000	0	0
Net Income	3 029 000	11 100 000	10 814 000	1 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 832 000	11 580 000	15 469 000	15 564 000
Total Current Assets	42 565 000	44 341 000	9 072 000	105 000
Total Assets	54 397 000	55 921 000	24 542 000	15 670 000
Total Retained Equity	41 255 000	38 226 000	21 281 000	10 466 000
Total Equity	41 555 000	38 526 000	21 581 000	10 766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 842 000	17 395 000	2 961 000	4 903 000
Total Equity and Debt	54 397 000	55 921 000	24 542 000	15 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 187 000	84 425 000	0	0
Other Income	1 697 000	1 691 000	0	0
Revenue	83 884 000	86 116 000	0	0
Cost of Goods Sold	57 561 000	54 806 000	0	0
Salary Costs	6 876 000	5 754 000	0	0
Depreciation	689 000	591 000	0	0
Impairment	0	0	0	0
Expenditure	79 452 000	71 781 000	18 000	21 000
Operating Profit	4 432 000	14 335 000	−18 000	−21 000
Financial Income	691 000	457 000	10 832 000	1 903 000
Financial Costs	1 210 000	556 000	0	0
Financial Balance	−519 000	−99 000	10 832 000	1 903 000
Dividends	0	0	0	0
Net Income	3 029 000	11 100 000	10 814 000	1 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	210 000	0	0
Real Eastate	9 553 000	8 446 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	897 000	600 000	0	0
Total Tangible Assets	10 450 000	9 046 000	0	0
Total Fiancial Fixed Assets	1 178 000	2 324 000	15 469 000	15 564 000
Total Fixed Assets	11 832 000	11 580 000	15 469 000	15 564 000
Stock	17 063 000	3 338 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 040 000	24 179 000	43 000	6 000
Total Current Assets	42 565 000	44 341 000	9 072 000	105 000
Total Assets	54 397 000	55 921 000	24 542 000	15 670 000
Total Equity	41 555 000	38 526 000	21 581 000	10 766 000
Short-Term Group Debt	0	0	2 961 000	4 900 000
Total Long-Term Debt	0	0	0	0
Creditors	8 170 000	7 399 000	0	3 000
Unpaid Taxes	3 190 000	3 169 000	0	0
Dividends	0	0	0	0
Other Current Debt	603 000	3 682 000	0	0
Total Current Debt	12 842 000	17 395 000	2 961 000	4 903 000
Total Equity and Debt	54 397 000	55 921 000	24 542 000	15 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	28,81 %	50,11 %	17,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,28 %	16,65 %	-	-
Current Ratio	3,31	2,55	3,06	0,02
Quick Ratio	−10,08	3,15	3,06	0,02
Equity Ratio	0,76	0,69	0,88	0,69
Gross Profit Margin	31,38 %	36,36 %	-	-