ADEPTOR AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

46,55 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 407 000	61 978 000	71 050 000	66 930 000
Net Income	7 197 000	3 254 000	5 341 000	5 406 000
Total Assets	59 744 000	44 737 000	30 269 000	24 313 000
Total Equity	15 460 000	11 748 000	9 994 000	7 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 407 000	61 978 000	71 050 000	66 930 000
Expenditure	117 921 000	57 029 000	63 942 000	59 339 000
Operating Profit	9 486 000	4 950 000	7 108 000	7 591 000
Financial Income	2 126 000	588 000	1 514 000	371 000
Financial Costs	2 487 000	1 244 000	1 772 000	1 004 000
Financial Balance	−361 000	−656 000	−258 000	−633 000
Earnings Before Tax	9 125 000	4 294 000	6 851 000	6 959 000
Tax	1 928 000	1 040 000	1 509 000	1 553 000
Net Income	7 197 000	3 254 000	5 341 000	5 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 265 000	14 532 000	1 440 000	2 051 000
Total Current Assets	51 479 000	30 205 000	28 830 000	22 262 000
Total Assets	59 744 000	44 737 000	30 269 000	24 313 000
Total Retained Equity	11 945 000	8 248 000	6 494 000	4 303 000
Total Equity	15 460 000	11 748 000	9 994 000	7 803 000
Total Long-Term Debt	9 178 000	11 789 000	3 683 000	2 492 000
Total Current Debt	35 105 000	21 200 000	16 592 000	14 018 000
Total Equity and Debt	59 744 000	44 737 000	30 269 000	24 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 398 000	61 976 000	71 038 000	66 930 000
Other Income	4 009 000	2 000	12 000	0
Revenue	127 407 000	61 978 000	71 050 000	66 930 000
Cost of Goods Sold	92 826 000	45 359 000	52 953 000	49 328 000
Salary Costs	14 729 000	7 152 000	7 634 000	6 505 000
Depreciation	1 810 000	851 000	718 000	723 000
Impairment	0	0	0	0
Expenditure	117 921 000	57 029 000	63 942 000	59 339 000
Operating Profit	9 486 000	4 950 000	7 108 000	7 591 000
Financial Income	2 126 000	588 000	1 514 000	371 000
Financial Costs	2 487 000	1 244 000	1 772 000	1 004 000
Financial Balance	−361 000	−656 000	−258 000	−633 000
Dividends	3 500 000	1 500 000	3 150 000	3 750 000
Net Income	7 197 000	3 254 000	5 341 000	5 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 645 000	667 000	1 333 000	2 000 000
Total Intangible Assets	3 873 000	667 000	1 333 000	2 000 000
Real Eastate	3 718 000	3 878 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	214 000	0	51 000
Total Tangible Assets	3 938 000	4 093 000	0	51 000
Total Fiancial Fixed Assets	454 000	9 773 000	106 000	0
Total Fixed Assets	8 265 000	14 532 000	1 440 000	2 051 000
Stock	18 414 000	10 900 000	9 544 000	8 680 000
Total Investments	0	0	0	0
Cash, Bank	5 082 000	1 199 000	3 266 000	2 717 000
Total Current Assets	51 479 000	30 205 000	28 830 000	22 262 000
Total Assets	59 744 000	44 737 000	30 269 000	24 313 000
Total Equity	15 460 000	11 748 000	9 994 000	7 803 000
Short-Term Group Debt	0	4 800 000	0	0
Total Long-Term Debt	9 178 000	11 789 000	3 683 000	2 492 000
Creditors	19 293 000	9 705 000	7 232 000	4 966 000
Unpaid Taxes	7 703 000	2 593 000	3 692 000	2 561 000
Dividends	3 500 000	1 500 000	3 150 000	3 750 000
Other Current Debt	3 194 000	1 216 000	950 000	1 053 000
Total Current Debt	35 105 000	21 200 000	16 592 000	14 018 000
Total Equity and Debt	59 744 000	44 737 000	30 269 000	24 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,55 %	27,7 %	53,44 %	69,28 %
Debt-to-Equity Ratio	0,59	1	0,37	0,32
Operating Profit Margin	7,45 %	7,99 %	10 %	11,34 %
Current Ratio	1,47	1,42	1,74	1,59
Quick Ratio	3,08	2,93	4,09	4,17
Equity Ratio	0,26	0,26	0,33	0,32
Gross Profit Margin	27,14 %	26,81 %	25,47 %	26,3 %