ADLOCK NORGE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−19,68 %

Current Ratio

2,66

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 659 000	4 179 000	4 034 000	3 136 000
Net Income	−186 000	50 000	202 000	27 000
Total Assets	3 030 000	3 008 000	1 917 000	2 002 000
Total Equity	945 000	577 000	527 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 659 000	4 179 000	4 034 000	3 136 000
Expenditure	5 121 000	4 052 000	3 688 000	3 031 000
Operating Profit	−462 000	127 000	346 000	105 000
Financial Income	4 000	1 000	3 000	2 000
Financial Costs	54 000	46 000	49 000	62 000
Financial Balance	−50 000	−45 000	−46 000	−60 000
Earnings Before Tax	−512 000	82 000	300 000	45 000
Tax	−326 000	33 000	98 000	18 000
Net Income	−186 000	50 000	202 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	549 000	132 000	195 000
Total Current Assets	2 534 000	2 459 000	1 785 000	1 807 000
Total Assets	3 030 000	3 008 000	1 917 000	2 002 000
Total Retained Equity	845 000	477 000	427 000	226 000
Total Equity	945 000	577 000	527 000	326 000
Total Long-Term Debt	1 133 000	1 214 000	649 000	1 249 000
Total Current Debt	952 000	1 217 000	740 000	428 000
Total Equity and Debt	3 030 000	3 008 000	1 917 000	2 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 659 000	4 158 000	4 034 000	3 136 000
Other Income	0	21 000	0	0
Revenue	4 659 000	4 179 000	4 034 000	3 136 000
Cost of Goods Sold	877 000	1 295 000	856 000	674 000
Salary Costs	3 021 000	1 793 000	1 800 000	1 398 000
Depreciation	164 000	96 000	63 000	58 000
Impairment	0	0	0	0
Expenditure	5 121 000	4 052 000	3 688 000	3 031 000
Operating Profit	−462 000	127 000	346 000	105 000
Financial Income	4 000	1 000	3 000	2 000
Financial Costs	54 000	46 000	49 000	62 000
Financial Balance	−50 000	−45 000	−46 000	−60 000
Dividends	0	0	0	0
Net Income	−186 000	50 000	202 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	523 000	132 000	195 000
Total Tangible Assets	359 000	523 000	132 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	496 000	549 000	132 000	195 000
Stock	516 000	516 000	362 000	406 000
Total Investments	0	0	0	0
Cash, Bank	688 000	764 000	454 000	539 000
Total Current Assets	2 534 000	2 459 000	1 785 000	1 807 000
Total Assets	3 030 000	3 008 000	1 917 000	2 002 000
Total Equity	945 000	577 000	527 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 133 000	1 214 000	649 000	1 249 000
Creditors	513 000	909 000	105 000	152 000
Unpaid Taxes	378 000	264 000	300 000	204 000
Dividends	0	0	0	0
Other Current Debt	119 000	−14 000	235 000	54 000
Total Current Debt	952 000	1 217 000	740 000	428 000
Total Equity and Debt	3 030 000	3 008 000	1 917 000	2 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,68 %	8,67 %	38,33 %	8,28 %
Debt-to-Equity Ratio	1,2	2,1	1,23	3,83
Operating Profit Margin	−9,92 %	3,04 %	8,58 %	3,35 %
Current Ratio	2,66	2,02	2,41	4,22
Quick Ratio	5,81	3,51	4,72	82,14
Equity Ratio	0,31	0,19	0,27	0,16
Gross Profit Margin	81,18 %	69,01 %	78,78 %	78,51 %