ADIMA ENGINEERING AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

5,36 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 521 000	2 238 000	2 410 000	7 390 000
Net Income	46 000	113 000	109 000	496 000
Total Assets	1 889 000	1 835 000	1 607 000	3 019 000
Total Equity	859 000	812 000	1 139 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 521 000	2 238 000	2 410 000	7 390 000
Expenditure	2 479 000	2 093 000	2 275 000	6 776 000
Operating Profit	43 000	144 000	135 000	613 000
Financial Income	17 000	1 000	5 000	23 000
Financial Costs	0	0	1 000	0
Financial Balance	17 000	1 000	4 000	23 000
Earnings Before Tax	60 000	145 000	140 000	636 000
Tax	13 000	32 000	31 000	140 000
Net Income	46 000	113 000	109 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	16 000
Total Current Assets	1 889 000	1 835 000	1 607 000	3 003 000
Total Assets	1 889 000	1 835 000	1 607 000	3 019 000
Total Retained Equity	46 000	0	250 000	141 000
Total Equity	859 000	812 000	1 139 000	1 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 030 000	1 022 000	468 000	1 988 000
Total Equity and Debt	1 889 000	1 835 000	1 607 000	3 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 521 000	2 238 000	2 410 000	7 390 000
Other Income	0	0	0	0
Revenue	2 521 000	2 238 000	2 410 000	7 390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 127 000	1 867 000	2 030 000	5 865 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 479 000	2 093 000	2 275 000	6 776 000
Operating Profit	43 000	144 000	135 000	613 000
Financial Income	17 000	1 000	5 000	23 000
Financial Costs	0	0	1 000	0
Financial Balance	17 000	1 000	4 000	23 000
Dividends	0	0	0	0
Net Income	46 000	113 000	109 000	496 000

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	16 000
Total Fixed Assets	0	0	0	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 593 000	1 325 000	1 209 000	1 984 000
Total Current Assets	1 889 000	1 835 000	1 607 000	3 003 000
Total Assets	1 889 000	1 835 000	1 607 000	3 019 000
Total Equity	859 000	812 000	1 139 000	1 030 000
Short-Term Group Debt	479 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	14 000	11 000	13 000
Unpaid Taxes	222 000	244 000	148 000	430 000
Dividends	0	0	0	0
Other Current Debt	300 000	732 000	277 000	1 413 000
Total Current Debt	1 030 000	1 022 000	468 000	1 988 000
Total Equity and Debt	1 889 000	1 835 000	1 607 000	3 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	13,92 %	9,57 %	48,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,71 %	6,43 %	5,6 %	8,29 %
Current Ratio	1,83	1,8	3,43	1,51
Quick Ratio	1,83	1,8	3,43	1,51
Equity Ratio	0,45	0,44	0,71	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %