ADAPTOR HJELPEMIDLER AS

0354 OSLO

Finances

Share Ownership

Return on Equity

6,98 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 485 000	27 634 000	25 166 000	28 525 000
Net Income	768 000	1 788 000	835 000	2 730 000
Total Assets	14 363 000	12 953 000	11 260 000	10 410 000
Total Equity	11 002 000	10 234 000	8 446 000	7 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 485 000	27 634 000	25 166 000	28 525 000
Expenditure	28 460 000	25 329 000	23 787 000	25 600 000
Operating Profit	1 025 000	2 304 000	1 380 000	2 925 000
Financial Income	231 000	137 000	143 000	79 000
Financial Costs	271 000	149 000	452 000	262 000
Financial Balance	−40 000	−12 000	−309 000	−183 000
Earnings Before Tax	985 000	2 293 000	1 071 000	2 742 000
Tax	217 000	504 000	236 000	13 000
Net Income	768 000	1 788 000	835 000	2 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	210 000	673 000	996 000
Total Current Assets	14 207 000	12 743 000	10 586 000	9 414 000
Total Assets	14 363 000	12 953 000	11 260 000	10 410 000
Total Retained Equity	10 095 000	9 327 000	7 539 000	6 703 000
Total Equity	11 002 000	10 234 000	8 446 000	7 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 361 000	2 719 000	2 814 000	2 799 000
Total Equity and Debt	14 363 000	12 953 000	11 260 000	10 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 485 000	27 633 000	25 166 000	28 496 000
Other Income	1 000	0	0	29 000
Revenue	29 485 000	27 634 000	25 166 000	28 525 000
Cost of Goods Sold	20 226 000	17 324 000	16 045 000	18 201 000
Salary Costs	5 541 000	5 496 000	5 405 000	5 030 000
Depreciation	53 000	68 000	87 000	60 000
Impairment	0	0	0	0
Expenditure	28 460 000	25 329 000	23 787 000	25 600 000
Operating Profit	1 025 000	2 304 000	1 380 000	2 925 000
Financial Income	231 000	137 000	143 000	79 000
Financial Costs	271 000	149 000	452 000	262 000
Financial Balance	−40 000	−12 000	−309 000	−183 000
Dividends	0	0	0	0
Net Income	768 000	1 788 000	835 000	2 730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	58 000	454 000	689 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	152 000	220 000	307 000
Total Tangible Assets	98 000	152 000	220 000	307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	210 000	673 000	996 000
Stock	5 119 000	4 496 000	4 333 000	3 888 000
Total Investments	0	0	0	0
Cash, Bank	6 289 000	4 751 000	3 531 000	2 236 000
Total Current Assets	14 207 000	12 743 000	10 586 000	9 414 000
Total Assets	14 363 000	12 953 000	11 260 000	10 410 000
Total Equity	11 002 000	10 234 000	8 446 000	7 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 185 000	351 000	997 000	865 000
Unpaid Taxes	1 167 000	1 529 000	1 255 000	1 391 000
Dividends	0	0	0	0
Other Current Debt	792 000	730 000	562 000	544 000
Total Current Debt	3 361 000	2 719 000	2 814 000	2 799 000
Total Equity and Debt	14 363 000	12 953 000	11 260 000	10 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,98 %	17,47 %	9,89 %	35,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,48 %	8,34 %	5,48 %	10,25 %
Current Ratio	4,23	4,69	3,76	3,36
Quick Ratio	−8,08	−7,17	−6,97	−8,64
Equity Ratio	0,77	0,79	0,75	0,73
Gross Profit Margin	31,4 %	37,31 %	36,24 %	36,19 %