ADAMSRØD FERDIGPLEN AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

32,36 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 376 000	6 935 000	7 464 000	6 697 000
Net Income	924 000	1 059 000	1 620 000	1 462 000
Total Assets	4 376 000	4 461 000	4 081 000	2 758 000
Total Equity	2 855 000	2 871 000	2 812 000	2 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 376 000	6 935 000	7 464 000	6 697 000
Expenditure	5 215 000	5 578 000	5 425 000	5 129 000
Operating Profit	1 161 000	1 357 000	2 039 000	1 567 000
Financial Income	33 000	13 000	13 000	13 000
Financial Costs	6 000	12 000	8 000	7 000
Financial Balance	27 000	1 000	5 000	6 000
Earnings Before Tax	1 189 000	1 358 000	2 044 000	1 573 000
Tax	265 000	299 000	424 000	112 000
Net Income	924 000	1 059 000	1 620 000	1 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 376 000	4 461 000	4 081 000	2 758 000
Total Assets	4 376 000	4 461 000	4 081 000	2 758 000
Total Retained Equity	2 755 000	2 771 000	2 712 000	2 091 000
Total Equity	2 855 000	2 871 000	2 812 000	2 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 521 000	1 590 000	1 269 000	566 000
Total Equity and Debt	4 376 000	4 461 000	4 081 000	2 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 376 000	6 935 000	7 464 000	6 697 000
Other Income	0	0	0	0
Revenue	6 376 000	6 935 000	7 464 000	6 697 000
Cost of Goods Sold	998 000	862 000	1 080 000	747 000
Salary Costs	1 853 000	2 112 000	2 010 000	2 022 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 215 000	5 578 000	5 425 000	5 129 000
Operating Profit	1 161 000	1 357 000	2 039 000	1 567 000
Financial Income	33 000	13 000	13 000	13 000
Financial Costs	6 000	12 000	8 000	7 000
Financial Balance	27 000	1 000	5 000	6 000
Dividends	0	1 000 000	0	0
Net Income	924 000	1 059 000	1 620 000	1 462 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	559 000	671 000	516 000	605 000
Total Investments	0	0	0	0
Cash, Bank	2 995 000	3 441 000	3 426 000	2 014 000
Total Current Assets	4 376 000	4 461 000	4 081 000	2 758 000
Total Assets	4 376 000	4 461 000	4 081 000	2 758 000
Total Equity	2 855 000	2 871 000	2 812 000	2 191 000
Short-Term Group Debt	1 204 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	15 000	18 000	7 000
Unpaid Taxes	102 000	149 000	211 000	79 000
Dividends	0	1 000 000	0	0
Other Current Debt	203 000	127 000	615 000	369 000
Total Current Debt	1 521 000	1 590 000	1 269 000	566 000
Total Equity and Debt	4 376 000	4 461 000	4 081 000	2 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,36 %	36,89 %	57,61 %	66,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,21 %	19,57 %	27,32 %	23,4 %
Current Ratio	2,88	2,81	3,22	4,87
Quick Ratio	4,55	4,85	5,42	−70,72
Equity Ratio	0,65	0,64	0,69	0,79
Gross Profit Margin	84,35 %	87,57 %	85,53 %	88,85 %