company

ADEA AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

22,06 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 804 000	3 165 000	3 012 000	3 078 000
Net Income	197 000	63 000	45 000	8 000
Total Assets	1 968 000	989 000	709 000	644 000
Total Equity	893 000	340 000	156 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 804 000	3 165 000	3 012 000	3 078 000
Expenditure	3 552 000	3 084 000	2 950 000	3 068 000
Operating Profit	252 000	81 000	62 000	11 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	2 000	−1 000	−1 000	0
Earnings Before Tax	253 000	81 000	61 000	11 000
Tax	56 000	18 000	16 000	2 000
Net Income	197 000	63 000	45 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 138 000	445 000	356 000	370 000
Total Current Assets	831 000	544 000	353 000	274 000
Total Assets	1 968 000	989 000	709 000	644 000
Total Retained Equity	22 000	−175 000	−238 000	−283 000
Total Equity	893 000	340 000	156 000	−23 000
Total Long-Term Debt	370 000	44 000	39 000	91 000
Total Current Debt	706 000	605 000	515 000	576 000
Total Equity and Debt	1 968 000	989 000	709 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 804 000	3 165 000	3 012 000	3 027 000
Other Income	0	0	0	51 000
Revenue	3 804 000	3 165 000	3 012 000	3 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 937 000	1 751 000	1 694 000	1 740 000
Depreciation	20 000	0	38 000	56 000
Impairment	0	0	0	0
Expenditure	3 552 000	3 084 000	2 950 000	3 068 000
Operating Profit	252 000	81 000	62 000	11 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	2 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	197 000	63 000	45 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	225 000	278 000	331 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	0	0	38 000
Total Tangible Assets	429 000	0	0	38 000
Total Fiancial Fixed Assets	618 000	220 000	79 000	0
Total Fixed Assets	1 138 000	445 000	356 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	432 000	205 000	206 000
Total Current Assets	831 000	544 000	353 000	274 000
Total Assets	1 968 000	989 000	709 000	644 000
Total Equity	893 000	340 000	156 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	44 000	39 000	91 000
Creditors	121 000	80 000	42 000	65 000
Unpaid Taxes	227 000	199 000	201 000	197 000
Dividends	0	0	0	0
Other Current Debt	357 000	326 000	272 000	314 000
Total Current Debt	706 000	605 000	515 000	576 000
Total Equity and Debt	1 968 000	989 000	709 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,06 %	18,53 %	28,85 %	−34,78 %
Debt-to-Equity Ratio	0,41	0,13	0,25	−3,96
Operating Profit Margin	6,62 %	2,56 %	2,06 %	0,36 %
Current Ratio	1,18	0,9	0,69	0,48
Quick Ratio	1,18	0,9	0,69	0,48
Equity Ratio	0,45	0,34	0,22	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %

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