AD-FRAKT AS

2683 TESSANDEN

Finances

Return on Equity

−13,81 %

Current Ratio

16,22

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 312 000	4 494 000	4 405 000	4 702 000
Net Income	−398 000	468 000	274 000	203 000
Total Assets	3 146 000	4 817 000	4 930 000	3 722 000
Total Equity	2 883 000	3 281 000	3 263 000	2 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 312 000	4 494 000	4 405 000	4 702 000
Expenditure	1 433 000	3 867 000	4 057 000	4 412 000
Operating Profit	−122 000	628 000	348 000	289 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	304 000	29 000	33 000	17 000
Financial Balance	−304 000	−28 000	−30 000	−13 000
Earnings Before Tax	−426 000	600 000	318 000	276 000
Tax	−28 000	132 000	44 000	72 000
Net Income	−398 000	468 000	274 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	494 000	3 746 000	1 777 000
Total Current Assets	3 049 000	4 323 000	1 184 000	1 945 000
Total Assets	3 146 000	4 817 000	4 930 000	3 722 000
Total Retained Equity	2 683 000	3 081 000	3 063 000	2 789 000
Total Equity	2 883 000	3 281 000	3 263 000	2 989 000
Total Long-Term Debt	75 000	1 025 000	1 183 000	163 000
Total Current Debt	188 000	510 000	485 000	570 000
Total Equity and Debt	3 146 000	4 817 000	4 930 000	3 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 312 000	3 746 000	3 824 000	4 701 000
Other Income	0	747 000	582 000	0
Revenue	1 312 000	4 494 000	4 405 000	4 702 000
Cost of Goods Sold	1 092 000	874 000	1 139 000	1 477 000
Salary Costs	17 000	874 000	810 000	749 000
Depreciation	97 000	695 000	651 000	462 000
Impairment	0	0	0	0
Expenditure	1 433 000	3 867 000	4 057 000	4 412 000
Operating Profit	−122 000	628 000	348 000	289 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	304 000	29 000	33 000	17 000
Financial Balance	−304 000	−28 000	−30 000	−13 000
Dividends	0	450 000	0	0
Net Income	−398 000	468 000	274 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 000	52 000	52 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	142 000	3 194 000	1 262 000
Total Tangible Assets	97 000	194 000	3 246 000	1 262 000
Total Fiancial Fixed Assets	0	300 000	500 000	515 000
Total Fixed Assets	97 000	494 000	3 746 000	1 777 000
Stock	32 000	0	0	0
Total Investments	566 000	0	0	0
Cash, Bank	2 200 000	665 000	940 000	1 565 000
Total Current Assets	3 049 000	4 323 000	1 184 000	1 945 000
Total Assets	3 146 000	4 817 000	4 930 000	3 722 000
Total Equity	2 883 000	3 281 000	3 263 000	2 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	1 025 000	1 183 000	163 000
Creditors	102 000	195 000	309 000	322 000
Unpaid Taxes	1 000	148 000	91 000	68 000
Dividends	0	450 000	0	0
Other Current Debt	69 000	110 000	84 000	107 000
Total Current Debt	188 000	510 000	485 000	570 000
Total Equity and Debt	3 146 000	4 817 000	4 930 000	3 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,81 %	14,26 %	8,4 %	6,79 %
Debt-to-Equity Ratio	0,03	0,31	0,36	0,05
Operating Profit Margin	−9,3 %	13,97 %	7,9 %	6,15 %
Current Ratio	16,22	8,48	2,44	3,41
Quick Ratio	19,54	8,48	2,44	3,41
Equity Ratio	0,92	0,68	0,66	0,8
Gross Profit Margin	16,77 %	80,55 %	74,14 %	68,59 %