ADP AS

0152 OSLO

Finances

Return on Equity

3,75 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 376 000	8 245 000	15 159 000	9 633 000
Net Income	54 000	−50 000	983 000	−3 000
Total Assets	3 360 000	2 844 000	2 286 000	4 216 000
Total Equity	1 440 000	1 445 000	1 495 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 376 000	8 245 000	15 159 000	9 633 000
Expenditure	11 284 000	8 280 000	13 830 000	9 601 000
Operating Profit	91 000	−37 000	1 330 000	32 000
Financial Income	3 000	0	3 000	3 000
Financial Costs	2 000	4 000	40 000	3 000
Financial Balance	1 000	−4 000	−37 000	0
Earnings Before Tax	92 000	−41 000	1 293 000	31 000
Tax	38 000	10 000	309 000	34 000
Net Income	54 000	−50 000	983 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	372 000	489 000	735 000
Total Current Assets	2 978 000	2 472 000	1 797 000	3 481 000
Total Assets	3 360 000	2 844 000	2 286 000	4 216 000
Total Retained Equity	1 350 000	1 345 000	1 395 000	411 000
Total Equity	1 440 000	1 445 000	1 495 000	511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 921 000	1 399 000	791 000	3 705 000
Total Equity and Debt	3 360 000	2 844 000	2 286 000	4 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 376 000	8 126 000	15 126 000	9 633 000
Other Income	0	118 000	33 000	0
Revenue	11 376 000	8 245 000	15 159 000	9 633 000
Cost of Goods Sold	6 124 000	4 596 000	9 191 000	2 537 000
Salary Costs	3 836 000	2 538 000	2 726 000	5 097 000
Depreciation	6 000	117 000	182 000	200 000
Impairment	0	0	0	0
Expenditure	11 284 000	8 280 000	13 830 000	9 601 000
Operating Profit	91 000	−37 000	1 330 000	32 000
Financial Income	3 000	0	3 000	3 000
Financial Costs	2 000	4 000	40 000	3 000
Financial Balance	1 000	−4 000	−37 000	0
Dividends	0	0	0	0
Net Income	54 000	−50 000	983 000	−3 000

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	14 000	4 000	121 000	303 000
Total Tangible Assets	14 000	4 000	121 000	303 000
Total Fiancial Fixed Assets	368 000	368 000	367 000	431 000
Total Fixed Assets	382 000	372 000	489 000	735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 823 000	2 284 000	1 118 000	312 000
Total Current Assets	2 978 000	2 472 000	1 797 000	3 481 000
Total Assets	3 360 000	2 844 000	2 286 000	4 216 000
Total Equity	1 440 000	1 445 000	1 495 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	899 000	524 000	47 000	947 000
Unpaid Taxes	630 000	445 000	152 000	575 000
Dividends	0	0	0	0
Other Current Debt	347 000	421 000	274 000	2 140 000
Total Current Debt	1 921 000	1 399 000	791 000	3 705 000
Total Equity and Debt	3 360 000	2 844 000	2 286 000	4 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	−3,46 %	65,75 %	−0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,8 %	−0,45 %	8,77 %	0,33 %
Current Ratio	1,55	1,77	2,27	0,94
Quick Ratio	1,55	1,77	2,27	0,94
Equity Ratio	0,43	0,51	0,65	0,12
Gross Profit Margin	46,17 %	44,26 %	39,37 %	73,66 %