ADAL MULTISERVICE AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

376,59 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 701 000	622 000	759 000	2 043 000
Net Income	1 126 000	457 000	616 000	1 291 000
Total Assets	1 983 000	1 221 000	1 260 000	2 259 000
Total Equity	299 000	323 000	352 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 701 000	622 000	759 000	2 043 000
Expenditure	288 000	80 000	16 000	432 000
Operating Profit	1 413 000	542 000	743 000	1 611 000
Financial Income	39 000	45 000	51 000	49 000
Financial Costs	8 000	1 000	4 000	1 000
Financial Balance	31 000	44 000	47 000	48 000
Earnings Before Tax	1 444 000	586 000	790 000	1 659 000
Tax	318 000	129 000	174 000	368 000
Net Income	1 126 000	457 000	616 000	1 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 509 000	635 000	608 000	582 000
Total Current Assets	473 000	585 000	652 000	1 677 000
Total Assets	1 983 000	1 221 000	1 260 000	2 259 000
Total Retained Equity	199 000	223 000	252 000	289 000
Total Equity	299 000	323 000	352 000	389 000
Total Long-Term Debt	27 000	33 000	42 000	52 000
Total Current Debt	1 657 000	865 000	866 000	1 817 000
Total Equity and Debt	1 983 000	1 221 000	1 260 000	2 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 697 000	622 000	759 000	2 043 000
Other Income	5 000	0	0	0
Revenue	1 701 000	622 000	759 000	2 043 000
Cost of Goods Sold	219 000	0	0	0
Salary Costs	9 000	0	19 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	288 000	80 000	16 000	432 000
Operating Profit	1 413 000	542 000	743 000	1 611 000
Financial Income	39 000	45 000	51 000	49 000
Financial Costs	8 000	1 000	4 000	1 000
Financial Balance	31 000	44 000	47 000	48 000
Dividends	0	0	0	0
Net Income	1 126 000	457 000	616 000	1 291 000

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	1 509 000	635 000	608 000	582 000
Total Fixed Assets	1 509 000	635 000	608 000	582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	120 000	84 000	674 000
Total Current Assets	473 000	585 000	652 000	1 677 000
Total Assets	1 983 000	1 221 000	1 260 000	2 259 000
Total Equity	299 000	323 000	352 000	389 000
Short-Term Group Debt	1 551 000	771 000	838 000	1 730 000
Total Long-Term Debt	27 000	33 000	42 000	52 000
Creditors	12 000	18 000	4 000	4 000
Unpaid Taxes	93 000	75 000	25 000	74 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	1 657 000	865 000	866 000	1 817 000
Total Equity and Debt	1 983 000	1 221 000	1 260 000	2 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	376,59 %	141,49 %	175 %	331,88 %
Debt-to-Equity Ratio	0,09	0,1	0,12	0,13
Operating Profit Margin	83,07 %	87,14 %	97,89 %	78,85 %
Current Ratio	0,29	0,68	0,75	0,92
Quick Ratio	0,29	0,68	0,75	0,92
Equity Ratio	0,15	0,26	0,28	0,17
Gross Profit Margin	87,13 %	100 %	100 %	100 %