ADIFICO ØKONOMI AS

0655 OSLO

Finances

Share Ownership

Return on Equity

38,57 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 525 000	1 807 000	1 764 000	1 828 000
Net Income	157 000	220 000	297 000	506 000
Total Assets	753 000	722 000	615 000	886 000
Total Equity	407 000	250 000	327 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 525 000	1 807 000	1 764 000	1 828 000
Expenditure	1 323 000	1 529 000	1 353 000	1 185 000
Operating Profit	201 000	280 000	412 000	644 000
Financial Income	2 000	2 000	2 000	6 000
Financial Costs	0	0	5 000	0
Financial Balance	2 000	2 000	−3 000	6 000
Earnings Before Tax	204 000	282 000	409 000	649 000
Tax	46 000	62 000	112 000	143 000
Net Income	157 000	220 000	297 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	117 000
Total Current Assets	753 000	722 000	615 000	769 000
Total Assets	753 000	722 000	615 000	886 000
Total Retained Equity	377 000	220 000	297 000	0
Total Equity	407 000	250 000	327 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	346 000	472 000	289 000	856 000
Total Equity and Debt	753 000	722 000	615 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 525 000	1 807 000	1 764 000	1 866 000
Other Income	0	0	0	−38 000
Revenue	1 525 000	1 807 000	1 764 000	1 828 000
Cost of Goods Sold	96 000	125 000	152 000	107 000
Salary Costs	876 000	1 046 000	735 000	707 000
Depreciation	0	0	13 000	9 000
Impairment	0	0	0	0
Expenditure	1 323 000	1 529 000	1 353 000	1 185 000
Operating Profit	201 000	280 000	412 000	644 000
Financial Income	2 000	2 000	2 000	6 000
Financial Costs	0	0	5 000	0
Financial Balance	2 000	2 000	−3 000	6 000
Dividends	0	297 000	0	506 000
Net Income	157 000	220 000	297 000	506 000

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	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	104 000
Total Fixed Assets	0	0	0	117 000
Stock	0	0	0	0
Total Investments	370 000	200 000	0	0
Cash, Bank	346 000	401 000	482 000	609 000
Total Current Assets	753 000	722 000	615 000	769 000
Total Assets	753 000	722 000	615 000	886 000
Total Equity	407 000	250 000	327 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	20 000	4 000
Unpaid Taxes	69 000	69 000	92 000	144 000
Dividends	0	297 000	0	506 000
Other Current Debt	224 000	338 000	64 000	59 000
Total Current Debt	346 000	472 000	289 000	856 000
Total Equity and Debt	753 000	722 000	615 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,57 %	88 %	90,83 %	1 686,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,18 %	15,5 %	23,36 %	35,23 %
Current Ratio	2,18	1,53	2,13	0,9
Quick Ratio	2,18	1,53	2,13	0,9
Equity Ratio	0,54	0,35	0,53	0,03
Gross Profit Margin	93,7 %	93,08 %	91,38 %	94,15 %