company

ADFAHRER AB

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

13,23 %

Current Ratio

1,23

Debt-to-Equity Ratio

0

Key figures (SEK)	2022	2021	2020	2019
Revenue	5 109 000	4 027 000	3 931 000	5 759 000
Net Income	116 000	193 000	124 000	−110 000
Total Assets	4 699 000	3 526 000	2 908 000	2 955 000
Total Equity	877 000	757 000	560 000	439 000

Income (SEK)	2022	2021	2020	2019
Revenue	5 109 000	4 027 000	3 931 000	5 759 000
Expenditure	4 943 000	3 825 000	3 738 000	5 873 000
Operating Profit	167 000	202 000	193 000	−114 000
Financial Income	0	29 000	1 000	5 000
Financial Costs	3 000	6 000	70 000	0
Financial Balance	−3 000	23 000	−69 000	5 000
Earnings Before Tax	164 000	225 000	124 000	−110 000
Tax	48 000	32 000	0	0
Net Income	116 000	193 000	124 000	−110 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	0	150 000	300 000	449 000
Total Current Assets	4 699 000	3 376 000	2 609 000	2 505 000
Total Assets	4 699 000	3 526 000	2 908 000	2 955 000
Total Retained Equity	777 000	657 000	460 000	319 000
Total Equity	877 000	757 000	560 000	439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 822 000	2 769 000	2 349 000	2 516 000
Total Equity and Debt	4 699 000	3 526 000	2 908 000	2 955 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	5 074 000	4 027 000	3 931 000	5 759 000
Other Income	35 000	0	0	0
Revenue	5 109 000	4 027 000	3 931 000	5 759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 352 000	2 538 000	2 532 000	3 114 000
Depreciation	150 000	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	4 943 000	3 825 000	3 738 000	5 873 000
Operating Profit	167 000	202 000	193 000	−114 000
Financial Income	0	29 000	1 000	5 000
Financial Costs	3 000	6 000	70 000	0
Financial Balance	−3 000	23 000	−69 000	5 000
Dividends	0	0	0	0
Net Income	116 000	193 000	124 000	−110 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	150 000	300 000	449 000
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	0	150 000	300 000	449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 508 000	1 622 000	997 000	613 000
Total Current Assets	4 699 000	3 376 000	2 609 000	2 505 000
Total Assets	4 699 000	3 526 000	2 908 000	2 955 000
Total Equity	877 000	757 000	560 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	318 000	274 000	216 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 504 000	2 495 000	2 132 000	2 455 000
Total Current Debt	3 822 000	2 769 000	2 349 000	2 516 000
Total Equity and Debt	4 699 000	3 526 000	2 908 000	2 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,23 %	25,5 %	22,14 %	−25,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,27 %	5,02 %	4,91 %	−1,98 %
Current Ratio	1,23	1,22	1,11	1
Quick Ratio	1,23	1,22	1,11	1
Equity Ratio	0,19	0,21	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %

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