ADP-BYGG AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

192,57 %

Current Ratio

−0,74

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	994 000	965 000	164 000
Net Income	−389 000	−107 000	14 000	40 000
Total Assets	36 000	646 000	739 000	153 000
Total Equity	−202 000	187 000	194 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	994 000	965 000	164 000
Expenditure	862 000	1 090 000	938 000	122 000
Operating Profit	−370 000	−96 000	26 000	42 000
Financial Income	3 000	3 000	1 000	2 000
Financial Costs	22 000	14 000	13 000	4 000
Financial Balance	−19 000	−11 000	−12 000	−2 000
Earnings Before Tax	−389 000	−107 000	14 000	40 000
Tax	0	0	0	0
Net Income	−389 000	−107 000	14 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	161 000	183 000	0
Total Current Assets	−68 000	485 000	555 000	153 000
Total Assets	36 000	646 000	739 000	153 000
Total Retained Equity	−502 000	−113 000	−6 000	−20 000
Total Equity	−202 000	187 000	194 000	80 000
Total Long-Term Debt	147 000	169 000	191 000	0
Total Current Debt	92 000	290 000	353 000	74 000
Total Equity and Debt	36 000	646 000	739 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	994 000	964 000	133 000
Other Income	113 000	0	1 000	31 000
Revenue	491 000	994 000	965 000	164 000
Cost of Goods Sold	235 000	251 000	199 000	14 000
Salary Costs	389 000	500 000	542 000	56 000
Depreciation	43 000	40 000	23 000	10 000
Impairment	0	0	0	0
Expenditure	862 000	1 090 000	938 000	122 000
Operating Profit	−370 000	−96 000	26 000	42 000
Financial Income	3 000	3 000	1 000	2 000
Financial Costs	22 000	14 000	13 000	4 000
Financial Balance	−19 000	−11 000	−12 000	−2 000
Dividends	0	0	0	0
Net Income	−389 000	−107 000	14 000	40 000

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	96 000	154 000	176 000	0
Total Tangible Assets	96 000	154 000	176 000	0
Total Fiancial Fixed Assets	8 000	8 000	8 000	0
Total Fixed Assets	104 000	161 000	183 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−67 000	239 000	210 000	61 000
Total Current Assets	−68 000	485 000	555 000	153 000
Total Assets	36 000	646 000	739 000	153 000
Total Equity	−202 000	187 000	194 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	169 000	191 000	0
Creditors	12 000	95 000	30 000	13 000
Unpaid Taxes	45 000	137 000	215 000	34 000
Dividends	0	0	0	0
Other Current Debt	35 000	58 000	108 000	27 000
Total Current Debt	92 000	290 000	353 000	74 000
Total Equity and Debt	36 000	646 000	739 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,57 %	−57,22 %	7,22 %	50 %
Debt-to-Equity Ratio	−0,73	0,9	0,98	0
Operating Profit Margin	−75,36 %	−9,66 %	2,69 %	25,61 %
Current Ratio	−0,74	1,67	1,57	2,07
Quick Ratio	−0,74	1,67	1,57	2,07
Equity Ratio	−5,61	0,29	0,26	0,52
Gross Profit Margin	52,14 %	74,75 %	79,38 %	91,46 %