ADDISCO AS

0181 OSLO

Finances

Share Ownership

Return on Equity

6,07 %

Current Ratio

5,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 841 000	20 238 000	20 526 000	23 196 000
Net Income	829 000	378 000	648 000	1 044 000
Total Assets	16 676 000	14 187 000	14 840 000	13 717 000
Total Equity	13 653 000	12 825 000	12 446 000	11 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 841 000	20 238 000	20 526 000	23 196 000
Expenditure	21 931 000	19 756 000	19 739 000	22 012 000
Operating Profit	911 000	482 000	787 000	1 183 000
Financial Income	175 000	11 000	55 000	170 000
Financial Costs	9 000	0	4 000	3 000
Financial Balance	166 000	11 000	51 000	167 000
Earnings Before Tax	1 077 000	493 000	838 000	1 350 000
Tax	248 000	115 000	190 000	306 000
Net Income	829 000	378 000	648 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	7 000	9 000	11 000
Total Current Assets	16 670 000	14 180 000	14 831 000	13 705 000
Total Assets	16 676 000	14 187 000	14 840 000	13 717 000
Total Retained Equity	12 897 000	12 069 000	11 690 000	11 042 000
Total Equity	13 653 000	12 825 000	12 446 000	11 798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 023 000	1 363 000	2 394 000	1 918 000
Total Equity and Debt	16 676 000	14 187 000	14 840 000	13 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 841 000	20 238 000	20 526 000	23 196 000
Other Income	0	0	0	0
Revenue	22 841 000	20 238 000	20 526 000	23 196 000
Cost of Goods Sold	18 035 000	16 315 000	16 479 000	17 971 000
Salary Costs	1 919 000	1 827 000	1 713 000	1 705 000
Depreciation	0	0	0	34 000
Impairment	0	0	0	0
Expenditure	21 931 000	19 756 000	19 739 000	22 012 000
Operating Profit	911 000	482 000	787 000	1 183 000
Financial Income	175 000	11 000	55 000	170 000
Financial Costs	9 000	0	4 000	3 000
Financial Balance	166 000	11 000	51 000	167 000
Dividends	0	0	0	1 000 000
Net Income	829 000	378 000	648 000	1 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	9 000	11 000
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	6 000	7 000	9 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 995 000	10 630 000	13 529 000	11 873 000
Total Current Assets	16 670 000	14 180 000	14 831 000	13 705 000
Total Assets	16 676 000	14 187 000	14 840 000	13 717 000
Total Equity	13 653 000	12 825 000	12 446 000	11 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 497 000	330 000	337 000	158 000
Unpaid Taxes	120 000	159 000	150 000	135 000
Dividends	0	0	0	1 000 000
Other Current Debt	159 000	760 000	1 719 000	445 000
Total Current Debt	3 023 000	1 363 000	2 394 000	1 918 000
Total Equity and Debt	16 676 000	14 187 000	14 840 000	13 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	2,95 %	5,21 %	8,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,99 %	2,38 %	3,83 %	5,1 %
Current Ratio	5,51	10,4	6,2	7,15
Quick Ratio	5,51	10,4	6,2	7,15
Equity Ratio	0,82	0,9	0,84	0,86
Gross Profit Margin	21,04 %	19,38 %	19,72 %	22,53 %