ADJUVA AS

7091 TILLER

Finances

Share Ownership

Return on Equity

27,86 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 000	749 000	477 000	519 000
Net Income	163 000	421 000	3 000	262 000
Total Assets	805 000	685 000	626 000	893 000
Total Equity	585 000	421 000	1 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 000	749 000	477 000	519 000
Expenditure	643 000	212 000	477 000	256 000
Operating Profit	204 000	537 000	0	262 000
Financial Income	5 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	3 000	3 000
Earnings Before Tax	209 000	539 000	3 000	265 000
Tax	46 000	119 000	1 000	2 000
Net Income	163 000	421 000	3 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	805 000	685 000	626 000	893 000
Total Assets	805 000	685 000	626 000	893 000
Total Retained Equity	555 000	391 000	−29 000	518 000
Total Equity	585 000	421 000	1 000	548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	264 000	625 000	345 000
Total Equity and Debt	805 000	685 000	626 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	847 000	749 000	477 000	519 000
Other Income	0	0	0	0
Revenue	847 000	749 000	477 000	519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	607 000	169 000	418 000	201 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	643 000	212 000	477 000	256 000
Operating Profit	204 000	537 000	0	262 000
Financial Income	5 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	3 000	3 000
Dividends	0	0	550 000	300 000
Net Income	163 000	421 000	3 000	262 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	528 000	514 000	676 000
Total Current Assets	805 000	685 000	626 000	893 000
Total Assets	805 000	685 000	626 000	893 000
Total Equity	585 000	421 000	1 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	121 000	145 000	40 000	43 000
Dividends	0	0	550 000	300 000
Other Current Debt	53 000	0	35 000	0
Total Current Debt	220 000	264 000	625 000	345 000
Total Equity and Debt	805 000	685 000	626 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,86 %	100 %	300 %	47,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,09 %	71,7 %	0 %	50,48 %
Current Ratio	3,66	2,59	1	2,59
Quick Ratio	3,66	2,59	1	2,59
Equity Ratio	0,73	0,61	0	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %