ADOBE SYSTEMS NORGE AS

0279 OSLO

Finances

Share Ownership

Return on Equity

87,39 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 688 000	10 953 000	10 028 000	9 970 000
Net Income	9 589 000	8 238 000	7 106 000	5 932 000
Total Assets	14 604 000	20 035 000	11 794 000	22 931 000
Total Equity	10 973 000	1 384 000	9 146 000	2 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 688 000	10 953 000	10 028 000	9 970 000
Expenditure	391 000	361 000	994 000	2 315 000
Operating Profit	12 298 000	10 592 000	9 034 000	7 655 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	5 000	29 000	4 000	7 000
Financial Balance	−1 000	−28 000	−3 000	−6 000
Earnings Before Tax	12 297 000	10 565 000	9 031 000	7 649 000
Tax	2 708 000	2 326 000	1 925 000	1 717 000
Net Income	9 589 000	8 238 000	7 106 000	5 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 604 000	20 035 000	11 794 000	22 931 000
Total Assets	14 604 000	20 035 000	11 794 000	22 931 000
Total Retained Equity	9 973 000	384 000	8 146 000	1 040 000
Total Equity	10 973 000	1 384 000	9 146 000	2 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 632 000	18 651 000	2 649 000	20 891 000
Total Equity and Debt	14 604 000	20 035 000	11 794 000	22 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 688 000	10 953 000	10 028 000	9 970 000
Other Income	0	0	0	0
Revenue	12 688 000	10 953 000	10 028 000	9 970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	67 000	724 000	1 601 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	391 000	361 000	994 000	2 315 000
Operating Profit	12 298 000	10 592 000	9 034 000	7 655 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	5 000	29 000	4 000	7 000
Financial Balance	−1 000	−28 000	−3 000	−6 000
Dividends	0	16 000 000	0	18 700 000
Net Income	9 589 000	8 238 000	7 106 000	5 932 000

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	6 341 000	7 709 000	10 256 000	4 786 000
Total Current Assets	14 604 000	20 035 000	11 794 000	22 931 000
Total Assets	14 604 000	20 035 000	11 794 000	22 931 000
Total Equity	10 973 000	1 384 000	9 146 000	2 040 000
Short-Term Group Debt	887 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	338 000	0
Unpaid Taxes	22 000	29 000	28 000	17 000
Dividends	0	16 000 000	0	18 700 000
Other Current Debt	0	296 000	295 000	493 000
Total Current Debt	3 632 000	18 651 000	2 649 000	20 891 000
Total Equity and Debt	14 604 000	20 035 000	11 794 000	22 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,39 %	595,23 %	77,7 %	290,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,93 %	96,7 %	90,09 %	76,78 %
Current Ratio	4,02	1,07	4,45	1,1
Quick Ratio	4,02	1,07	4,45	1,1
Equity Ratio	0,75	0,07	0,78	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %