ADIUVO AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

38,98 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 157 000	3 302 000	2 627 000	1 456 000
Net Income	891 000	936 000	372 000	322 000
Total Assets	3 830 000	2 986 000	2 326 000	1 807 000
Total Equity	2 286 000	1 995 000	1 259 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 157 000	3 302 000	2 627 000	1 456 000
Expenditure	1 828 000	2 103 000	2 258 000	1 062 000
Operating Profit	1 328 000	1 199 000	369 000	394 000
Financial Income	16 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	16 000	1 000	2 000	2 000
Earnings Before Tax	1 344 000	1 200 000	372 000	395 000
Tax	452 000	264 000	0	73 000
Net Income	891 000	936 000	372 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	410 000	624 000	579 000
Total Current Assets	3 577 000	2 576 000	1 703 000	1 229 000
Total Assets	3 830 000	2 986 000	2 326 000	1 807 000
Total Retained Equity	2 186 000	1 895 000	1 159 000	987 000
Total Equity	2 286 000	1 995 000	1 259 000	1 087 000
Total Long-Term Debt	42 000	42 000	42 000	42 000
Total Current Debt	1 502 000	949 000	1 026 000	678 000
Total Equity and Debt	3 830 000	2 986 000	2 326 000	1 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 157 000	3 302 000	2 627 000	1 456 000
Other Income	0	0	0	0
Revenue	3 157 000	3 302 000	2 627 000	1 456 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	1 531 000	1 709 000	1 834 000	839 000
Depreciation	157 000	214 000	216 000	78 000
Impairment	0	0	0	0
Expenditure	1 828 000	2 103 000	2 258 000	1 062 000
Operating Profit	1 328 000	1 199 000	369 000	394 000
Financial Income	16 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	16 000	1 000	2 000	2 000
Dividends	600 000	200 000	200 000	200 000
Net Income	891 000	936 000	372 000	322 000

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	252 000	410 000	624 000	579 000
Total Tangible Assets	252 000	410 000	624 000	579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	410 000	624 000	579 000
Stock	0	0	0	0
Total Investments	0	1 000 000	200 000	0
Cash, Bank	3 196 000	1 214 000	1 140 000	481 000
Total Current Assets	3 577 000	2 576 000	1 703 000	1 229 000
Total Assets	3 830 000	2 986 000	2 326 000	1 807 000
Total Equity	2 286 000	1 995 000	1 259 000	1 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	42 000	42 000	42 000
Creditors	57 000	46 000	47 000	29 000
Unpaid Taxes	381 000	378 000	602 000	186 000
Dividends	600 000	200 000	200 000	200 000
Other Current Debt	168 000	200 000	178 000	211 000
Total Current Debt	1 502 000	949 000	1 026 000	678 000
Total Equity and Debt	3 830 000	2 986 000	2 326 000	1 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,98 %	46,92 %	29,55 %	29,62 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	42,07 %	36,31 %	14,05 %	27,06 %
Current Ratio	2,38	2,71	1,66	1,81
Quick Ratio	2,38	2,71	1,66	1,81
Equity Ratio	0,6	0,67	0,54	0,6
Gross Profit Margin	100 %	99,94 %	100 %	100 %