ADAPTI INSTALLASJON AS

1599 MOSS

Finances

Share Ownership

Return on Equity

156,91 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 698 000	3 370 000	1 465 000	5 215 000
Net Income	−1 136 000	−772 000	−891 000	1 614 000
Total Assets	1 775 000	1 344 000	1 015 000	3 841 000
Total Equity	−724 000	−207 000	−787 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 698 000	3 370 000	1 465 000	5 215 000
Expenditure	5 216 000	4 337 000	2 599 000	3 303 000
Operating Profit	−1 517 000	−968 000	−1 134 000	1 913 000
Financial Income	0	0	0	3 000
Financial Costs	26 000	22 000	8 000	68 000
Financial Balance	−26 000	−22 000	−8 000	−65 000
Earnings Before Tax	−1 543 000	−989 000	−1 142 000	1 848 000
Tax	−407 000	−218 000	−251 000	234 000
Net Income	−1 136 000	−772 000	−891 000	1 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	188 000	390 000	15 000
Total Current Assets	1 394 000	1 156 000	625 000	3 826 000
Total Assets	1 775 000	1 344 000	1 015 000	3 841 000
Total Retained Equity	−1 447 000	−311 000	−891 000	0
Total Equity	−724 000	−207 000	−787 000	104 000
Total Long-Term Debt	250 000	288 000	299 000	98 000
Total Current Debt	2 249 000	1 263 000	1 504 000	3 640 000
Total Equity and Debt	1 775 000	1 344 000	1 015 000	3 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 698 000	3 370 000	1 465 000	5 211 000
Other Income	0	0	0	4 000
Revenue	3 698 000	3 370 000	1 465 000	5 215 000
Cost of Goods Sold	2 237 000	1 338 000	875 000	1 806 000
Salary Costs	1 599 000	2 156 000	1 291 000	926 000
Depreciation	52 000	49 000	8 000	0
Impairment	0	0	0	0
Expenditure	5 216 000	4 337 000	2 599 000	3 303 000
Operating Profit	−1 517 000	−968 000	−1 134 000	1 913 000
Financial Income	0	0	0	3 000
Financial Costs	26 000	22 000	8 000	68 000
Financial Balance	−26 000	−22 000	−8 000	−65 000
Dividends	0	0	0	2 218 000
Net Income	−1 136 000	−772 000	−891 000	1 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	222 000	0	153 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	188 000	237 000	0
Total Tangible Assets	159 000	188 000	237 000	0
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	381 000	188 000	390 000	15 000
Stock	23 000	23 000	22 000	20 000
Total Investments	0	0	0	0
Cash, Bank	72 000	73 000	87 000	638 000
Total Current Assets	1 394 000	1 156 000	625 000	3 826 000
Total Assets	1 775 000	1 344 000	1 015 000	3 841 000
Total Equity	−724 000	−207 000	−787 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	288 000	299 000	98 000
Creditors	330 000	377 000	268 000	324 000
Unpaid Taxes	100 000	398 000	171 000	880 000
Dividends	0	0	0	2 218 000
Other Current Debt	1 820 000	488 000	1 064 000	82 000
Total Current Debt	2 249 000	1 263 000	1 504 000	3 640 000
Total Equity and Debt	1 775 000	1 344 000	1 015 000	3 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,91 %	372,95 %	113,21 %	1 551,92 %
Debt-to-Equity Ratio	−0,35	−1,39	−0,38	0,94
Operating Profit Margin	−41,02 %	−28,72 %	−77,41 %	36,68 %
Current Ratio	0,62	0,92	0,42	1,05
Quick Ratio	0,63	0,93	0,42	1,06
Equity Ratio	−0,41	−0,15	−0,78	0,03
Gross Profit Margin	39,51 %	60,3 %	40,27 %	65,37 %