company

AADDE AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

26,52 %

Current Ratio

3,98

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 590 000	1 048 000	858 000	925 000
Net Income	144 000	88 000	44 000	−13 000
Total Assets	686 000	490 000	394 000	300 000
Total Equity	543 000	399 000	311 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 590 000	1 048 000	858 000	925 000
Expenditure	1 405 000	936 000	801 000	928 000
Operating Profit	186 000	112 000	57 000	−3 000
Financial Income	0	2 000	0	1 000
Financial Costs	1 000	1 000	0	16 000
Financial Balance	−1 000	1 000	0	−15 000
Earnings Before Tax	185 000	113 000	57 000	−17 000
Tax	41 000	25 000	12 000	−4 000
Net Income	144 000	88 000	44 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	75 000	94 000	79 000
Total Current Assets	565 000	415 000	300 000	221 000
Total Assets	686 000	490 000	394 000	300 000
Total Retained Equity	501 000	356 000	269 000	224 000
Total Equity	543 000	399 000	311 000	267 000
Total Long-Term Debt	1 000	2 000	3 000	0
Total Current Debt	142 000	90 000	81 000	33 000
Total Equity and Debt	686 000	490 000	394 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 590 000	1 031 000	858 000	925 000
Other Income	0	17 000	0	0
Revenue	1 590 000	1 048 000	858 000	925 000
Cost of Goods Sold	902 000	545 000	435 000	544 000
Salary Costs	208 000	98 000	119 000	118 000
Depreciation	47 000	48 000	36 000	27 000
Impairment	0	0	0	0
Expenditure	1 405 000	936 000	801 000	928 000
Operating Profit	186 000	112 000	57 000	−3 000
Financial Income	0	2 000	0	1 000
Financial Costs	1 000	1 000	0	16 000
Financial Balance	−1 000	1 000	0	−15 000
Dividends	0	0	0	0
Net Income	144 000	88 000	44 000	−13 000

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	121 000	75 000	94 000	79 000
Total Tangible Assets	121 000	75 000	94 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	75 000	94 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	347 000	270 000	200 000
Total Current Assets	565 000	415 000	300 000	221 000
Total Assets	686 000	490 000	394 000	300 000
Total Equity	543 000	399 000	311 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	3 000	0
Creditors	31 000	40 000	25 000	9 000
Unpaid Taxes	45 000	9 000	30 000	9 000
Dividends	0	0	0	0
Other Current Debt	25 000	14 000	16 000	15 000
Total Current Debt	142 000	90 000	81 000	33 000
Total Equity and Debt	686 000	490 000	394 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,52 %	22,06 %	14,15 %	−4,87 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	11,7 %	10,69 %	6,64 %	−0,32 %
Current Ratio	3,98	4,61	3,7	6,7
Quick Ratio	3,98	4,61	3,7	6,7
Equity Ratio	0,79	0,81	0,79	0,89
Gross Profit Margin	43,27 %	48 %	49,3 %	41,19 %

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