ADEPT CONCEPT AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

63,59 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 825 000	6 744 000	6 210 000	6 442 000
Net Income	662 000	504 000	173 000	679 000
Total Assets	9 096 000	7 083 000	4 983 000	6 194 000
Total Equity	1 041 000	779 000	276 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 825 000	6 744 000	6 210 000	6 442 000
Expenditure	7 032 000	6 123 000	6 063 000	5 655 000
Operating Profit	794 000	621 000	148 000	787 000
Financial Income	40 000	4 000	9 000	6 000
Financial Costs	8 000	18 000	21 000	27 000
Financial Balance	32 000	−14 000	−12 000	−21 000
Earnings Before Tax	825 000	607 000	135 000	766 000
Tax	163 000	103 000	−38 000	87 000
Net Income	662 000	504 000	173 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	536 000	639 000	688 000
Total Current Assets	8 723 000	6 546 000	4 344 000	5 506 000
Total Assets	9 096 000	7 083 000	4 983 000	6 194 000
Total Retained Equity	881 000	619 000	116 000	−57 000
Total Equity	1 041 000	779 000	276 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 055 000	6 303 000	4 707 000	6 092 000
Total Equity and Debt	9 096 000	7 083 000	4 983 000	6 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 825 000	6 744 000	6 210 000	6 442 000
Other Income	0	0	0	0
Revenue	7 825 000	6 744 000	6 210 000	6 442 000
Cost of Goods Sold	0	114 000	0	0
Salary Costs	4 848 000	4 211 000	3 905 000	3 552 000
Depreciation	0	0	87 000	86 000
Impairment	0	0	0	0
Expenditure	7 032 000	6 123 000	6 063 000	5 655 000
Operating Profit	794 000	621 000	148 000	787 000
Financial Income	40 000	4 000	9 000	6 000
Financial Costs	8 000	18 000	21 000	27 000
Financial Balance	32 000	−14 000	−12 000	−21 000
Dividends	400 000	0	0	0
Net Income	662 000	504 000	173 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	373 000	536 000	639 000	688 000
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	0
Total Fixed Assets	373 000	536 000	639 000	688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 040 000	457 000	221 000	546 000
Total Current Assets	8 723 000	6 546 000	4 344 000	5 506 000
Total Assets	9 096 000	7 083 000	4 983 000	6 194 000
Total Equity	1 041 000	779 000	276 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	131 000	113 000	348 000
Unpaid Taxes	1 333 000	1 005 000	641 000	885 000
Dividends	400 000	0	0	0
Other Current Debt	6 127 000	5 168 000	3 953 000	4 859 000
Total Current Debt	8 055 000	6 303 000	4 707 000	6 092 000
Total Equity and Debt	9 096 000	7 083 000	4 983 000	6 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,59 %	64,7 %	62,68 %	659,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,15 %	9,21 %	2,38 %	12,22 %
Current Ratio	1,08	1,04	0,92	0,9
Quick Ratio	1,08	1,04	0,92	0,9
Equity Ratio	0,11	0,11	0,06	0,02
Gross Profit Margin	100 %	98,31 %	100 %	100 %