ADRETT AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 063 000	15 836 000	13 348 000	9 813 000
Net Income	7 000	1 048 000	633 000	1 116 000
Total Assets	4 253 000	4 085 000	3 140 000	3 801 000
Total Equity	1 520 000	1 513 000	1 095 000	1 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 063 000	15 836 000	13 348 000	9 813 000
Expenditure	19 038 000	14 475 000	12 520 000	8 368 000
Operating Profit	25 000	1 362 000	828 000	1 444 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	18 000	16 000	14 000
Financial Balance	−16 000	−18 000	−16 000	−13 000
Earnings Before Tax	8 000	1 344 000	812 000	1 431 000
Tax	2 000	296 000	179 000	315 000
Net Income	7 000	1 048 000	633 000	1 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 659 000	1 105 000	821 000	850 000
Total Current Assets	2 594 000	2 981 000	2 319 000	2 951 000
Total Assets	4 253 000	4 085 000	3 140 000	3 801 000
Total Retained Equity	1 080 000	1 073 000	655 000	1 137 000
Total Equity	1 520 000	1 513 000	1 095 000	1 577 000
Total Long-Term Debt	212 000	229 000	334 000	437 000
Total Current Debt	2 521 000	2 344 000	1 712 000	1 787 000
Total Equity and Debt	4 253 000	4 085 000	3 140 000	3 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 085 000	15 738 000	13 348 000	9 760 000
Other Income	978 000	98 000	0	53 000
Revenue	19 063 000	15 836 000	13 348 000	9 813 000
Cost of Goods Sold	7 273 000	6 053 000	5 759 000	3 503 000
Salary Costs	7 365 000	5 948 000	4 789 000	3 189 000
Depreciation	300 000	193 000	161 000	100 000
Impairment	0	0	0	0
Expenditure	19 038 000	14 475 000	12 520 000	8 368 000
Operating Profit	25 000	1 362 000	828 000	1 444 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	18 000	16 000	14 000
Financial Balance	−16 000	−18 000	−16 000	−13 000
Dividends	0	0	0	0
Net Income	7 000	1 048 000	633 000	1 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	105 000	165 000	225 000	285 000
Total Intangible Assets	105 000	165 000	225 000	285 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 554 000	940 000	596 000	565 000
Total Tangible Assets	1 554 000	940 000	596 000	565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 659 000	1 105 000	821 000	850 000
Stock	233 000	166 000	159 000	175 000
Total Investments	0	0	0	0
Cash, Bank	998 000	1 096 000	928 000	1 572 000
Total Current Assets	2 594 000	2 981 000	2 319 000	2 951 000
Total Assets	4 253 000	4 085 000	3 140 000	3 801 000
Total Equity	1 520 000	1 513 000	1 095 000	1 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	229 000	334 000	437 000
Creditors	833 000	651 000	362 000	611 000
Unpaid Taxes	886 000	751 000	689 000	529 000
Dividends	0	0	0	0
Other Current Debt	785 000	641 000	478 000	328 000
Total Current Debt	2 521 000	2 344 000	1 712 000	1 787 000
Total Equity and Debt	4 253 000	4 085 000	3 140 000	3 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	69,27 %	57,81 %	70,77 %
Debt-to-Equity Ratio	0,14	0,15	0,31	0,28
Operating Profit Margin	0,13 %	8,6 %	6,2 %	14,72 %
Current Ratio	1,03	1,27	1,35	1,65
Quick Ratio	1,13	1,37	1,49	1,83
Equity Ratio	0,36	0,37	0,35	0,41
Gross Profit Margin	61,85 %	61,78 %	56,85 %	64,3 %