ADATO AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

81,08 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 167 000	5 136 000	4 123 000	3 642 000
Net Income	480 000	1 334 000	746 000	449 000
Total Assets	6 873 000	2 485 000	1 725 000	1 349 000
Total Equity	592 000	112 000	111 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 167 000	5 136 000	4 123 000	3 642 000
Expenditure	4 540 000	3 427 000	3 167 000	3 064 000
Operating Profit	629 000	1 708 000	956 000	578 000
Financial Income	6 000	2 000	4 000	12 000
Financial Costs	22 000	1 000	5 000	2 000
Financial Balance	−16 000	1 000	−1 000	10 000
Earnings Before Tax	613 000	1 709 000	955 000	587 000
Tax	133 000	376 000	210 000	138 000
Net Income	480 000	1 334 000	746 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 513 000	3 000	3 000	3 000
Total Current Assets	1 360 000	2 482 000	1 721 000	1 346 000
Total Assets	6 873 000	2 485 000	1 725 000	1 349 000
Total Retained Equity	490 000	9 000	8 000	7 000
Total Equity	592 000	112 000	111 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 280 000	2 374 000	1 614 000	1 238 000
Total Equity and Debt	6 873 000	2 485 000	1 725 000	1 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 140 000	5 136 000	4 123 000	3 642 000
Other Income	27 000	0	0	0
Revenue	5 167 000	5 136 000	4 123 000	3 642 000
Cost of Goods Sold	1 285 000	662 000	161 000	427 000
Salary Costs	2 344 000	2 262 000	2 097 000	2 073 000
Depreciation	249 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 540 000	3 427 000	3 167 000	3 064 000
Operating Profit	629 000	1 708 000	956 000	578 000
Financial Income	6 000	2 000	4 000	12 000
Financial Costs	22 000	1 000	5 000	2 000
Financial Balance	−16 000	1 000	−1 000	10 000
Dividends	0	1 333 000	745 000	449 000
Net Income	480 000	1 334 000	746 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 481 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	5 513 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	96 000	253 000	852 000
Total Current Assets	1 360 000	2 482 000	1 721 000	1 346 000
Total Assets	6 873 000	2 485 000	1 725 000	1 349 000
Total Equity	592 000	112 000	111 000	110 000
Short-Term Group Debt	5 016 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	658 000	115 000	39 000	145 000
Unpaid Taxes	271 000	354 000	375 000	272 000
Dividends	0	1 333 000	745 000	449 000
Other Current Debt	202 000	197 000	245 000	235 000
Total Current Debt	6 280 000	2 374 000	1 614 000	1 238 000
Total Equity and Debt	6 873 000	2 485 000	1 725 000	1 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,08 %	1 191,07 %	672,07 %	408,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,17 %	33,26 %	23,19 %	15,87 %
Current Ratio	0,22	1,05	1,07	1,09
Quick Ratio	0,22	1,05	1,07	1,09
Equity Ratio	0,09	0,05	0,06	0,08
Gross Profit Margin	75,13 %	87,11 %	96,1 %	88,28 %