ADRESSEAVISEN AS

7042 TRONDHEIM

Finances

Return on Equity

−1,61 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 179 000	541 596 000	530 292 000	533 772 000
Net Income	−56 586 000	917 898 000	103 348 000	176 656 000
Total Assets	3 875 511 000	4 058 186 000	3 188 199 000	2 634 120 000
Total Equity	3 522 838 000	3 644 970 000	2 840 961 000	2 263 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 179 000	541 596 000	530 292 000	533 772 000
Expenditure	512 011 000	487 953 000	476 516 000	474 225 000
Operating Profit	−14 833 000	53 643 000	53 776 000	59 547 000
Financial Income	89 078 000	162 246 000	57 617 000	136 865 000
Financial Costs	3 697 000	3 825 000	4 324 000	4 780 000
Financial Balance	85 381 000	158 421 000	53 293 000	132 085 000
Earnings Before Tax	70 548 000	212 064 000	107 069 000	191 632 000
Tax	−4 844 000	4 706 000	3 721 000	14 976 000
Net Income	−56 586 000	917 898 000	103 348 000	176 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 182 391 000	3 344 281 000	2 630 738 000	2 160 509 000
Total Current Assets	693 120 000	713 906 000	557 461 000	473 611 000
Total Assets	3 875 511 000	4 058 186 000	3 188 199 000	2 634 120 000
Total Retained Equity	3 382 528 000	3 534 693 000	2 730 684 000	2 193 455 000
Total Equity	3 522 838 000	3 644 970 000	2 840 961 000	2 263 679 000
Total Long-Term Debt	142 641 000	151 475 000	167 925 000	183 968 000
Total Current Debt	210 032 000	261 741 000	179 314 000	186 473 000
Total Equity and Debt	3 875 511 000	4 058 186 000	3 188 200 000	2 634 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	447 201 000	498 050 000	477 601 000	498 178 000
Other Income	49 978 000	43 547 000	52 691 000	35 594 000
Revenue	497 179 000	541 596 000	530 292 000	533 772 000
Cost of Goods Sold	63 289 000	91 089 000	87 025 000	93 851 000
Salary Costs	254 201 000	217 737 000	198 100 000	192 211 000
Depreciation	28 538 000	23 386 000	23 950 000	25 875 000
Impairment	0	0	430 000	132 000
Expenditure	512 011 000	487 953 000	476 516 000	474 225 000
Operating Profit	−14 833 000	53 643 000	53 776 000	59 547 000
Financial Income	89 078 000	162 246 000	57 617 000	136 865 000
Financial Costs	3 697 000	3 825 000	4 324 000	4 780 000
Financial Balance	85 381 000	158 421 000	53 293 000	132 085 000
Dividends	0	0	0	0
Net Income	−56 586 000	917 898 000	103 348 000	176 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	184 000	184 000	184 000	413 000
Total Intangible Assets	32 843 000	24 996 000	23 118 000	17 828 000
Real Eastate	88 452 000	95 917 000	104 623 000	0
Machinery and Plant Facilities	0	0	0	89 000
Fixtures	15 234 000	18 635 000	16 243 000	133 124 000
Total Tangible Assets	103 685 000	114 552 000	120 866 000	133 213 000
Total Fiancial Fixed Assets	3 045 862 000	3 204 733 000	2 486 754 000	2 009 468 000
Total Fixed Assets	3 182 391 000	3 344 281 000	2 630 738 000	2 160 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	16 000	0
Total Current Assets	693 120 000	713 906 000	557 461 000	473 611 000
Total Assets	3 875 511 000	4 058 186 000	3 188 199 000	2 634 120 000
Total Equity	3 522 838 000	3 644 970 000	2 840 961 000	2 263 679 000
Short-Term Group Debt	64 338 000	114 243 000	0	0
Total Long-Term Debt	142 641 000	151 475 000	167 925 000	183 968 000
Creditors	19 525 000	27 727 000	19 460 000	22 935 000
Unpaid Taxes	19 512 000	14 550 000	16 206 000	11 508 000
Dividends	0	0	0	0
Other Current Debt	106 658 000	105 221 000	141 753 000	152 030 000
Total Current Debt	210 032 000	261 741 000	179 314 000	186 473 000
Total Equity and Debt	3 875 511 000	4 058 186 000	3 188 200 000	2 634 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	25,18 %	3,64 %	7,8 %
Debt-to-Equity Ratio	0,04	0,04	0,06	0,08
Operating Profit Margin	−2,98 %	9,9 %	10,14 %	11,16 %
Current Ratio	3,3	2,73	3,11	2,54
Quick Ratio	3,3	2,73	3,11	2,54
Equity Ratio	0,91	0,9	0,89	0,86
Gross Profit Margin	87,27 %	83,18 %	83,59 %	82,42 %