ADAPTIVE MEDIA AS

3528 HEDALEN

Finances

Return on Equity

42,89 %

Current Ratio

4,42

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 164 000	6 275 000	2 244 000	1 508 000
Net Income	1 062 000	1 630 000	184 000	1 066 000
Total Assets	3 361 000	2 402 000	1 662 000	1 179 000
Total Equity	2 476 000	1 874 000	946 000	982 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 164 000	6 275 000	2 244 000	1 508 000
Expenditure	5 770 000	4 346 000	2 008 000	219 000
Operating Profit	2 394 000	1 929 000	236 000	1 289 000
Financial Income	199 000	49 000	43 000	4 000
Financial Costs	1 166 000	60 000	60 000	12 000
Financial Balance	−967 000	−11 000	−17 000	−8 000
Earnings Before Tax	1 427 000	1 918 000	220 000	1 281 000
Tax	365 000	288 000	36 000	215 000
Net Income	1 062 000	1 630 000	184 000	1 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	1 559 000	958 000	918 000
Total Current Assets	3 025 000	843 000	704 000	261 000
Total Assets	3 361 000	2 402 000	1 662 000	1 179 000
Total Retained Equity	2 446 000	1 844 000	916 000	952 000
Total Equity	2 476 000	1 874 000	946 000	982 000
Total Long-Term Debt	201 000	346 000	326 000	37 000
Total Current Debt	684 000	182 000	390 000	161 000
Total Equity and Debt	3 361 000	2 402 000	1 662 000	1 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 048 000	5 343 000	2 186 000	1 508 000
Other Income	116 000	932 000	58 000	0
Revenue	8 164 000	6 275 000	2 244 000	1 508 000
Cost of Goods Sold	3 091 000	1 839 000	581 000	−8 000
Salary Costs	1 433 000	1 204 000	642 000	−42 000
Depreciation	360 000	363 000	194 000	11 000
Impairment	0	0	0	0
Expenditure	5 770 000	4 346 000	2 008 000	219 000
Operating Profit	2 394 000	1 929 000	236 000	1 289 000
Financial Income	199 000	49 000	43 000	4 000
Financial Costs	1 166 000	60 000	60 000	12 000
Financial Balance	−967 000	−11 000	−17 000	−8 000
Dividends	460 000	702 000	220 000	0
Net Income	1 062 000	1 630 000	184 000	1 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	518 000	904 000	849 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	4 000	19 000	34 000
Total Tangible Assets	118 000	4 000	19 000	34 000
Total Fiancial Fixed Assets	47 000	1 037 000	35 000	35 000
Total Fixed Assets	335 000	1 559 000	958 000	918 000
Stock	0	0	0	0
Total Investments	1 771 000	0	0	0
Cash, Bank	931 000	424 000	83 000	2 000
Total Current Assets	3 025 000	843 000	704 000	261 000
Total Assets	3 361 000	2 402 000	1 662 000	1 179 000
Total Equity	2 476 000	1 874 000	946 000	982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	346 000	326 000	37 000
Creditors	5 000	6 000	18 000	49 000
Unpaid Taxes	182 000	41 000	27 000	22 000
Dividends	460 000	702 000	220 000	0
Other Current Debt	496 000	135 000	125 000	90 000
Total Current Debt	684 000	182 000	390 000	161 000
Total Equity and Debt	3 361 000	2 402 000	1 662 000	1 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,89 %	86,98 %	19,45 %	108,55 %
Debt-to-Equity Ratio	0,08	0,18	0,34	0,04
Operating Profit Margin	29,32 %	30,74 %	10,52 %	85,48 %
Current Ratio	4,42	4,63	1,81	1,62
Quick Ratio	4,42	4,63	1,81	1,62
Equity Ratio	0,74	0,78	0,57	0,83
Gross Profit Margin	62,14 %	70,69 %	74,11 %	100,53 %