company

ADEA HJEMMEHJELP AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

578,33 %

Current Ratio

1,8

Debt-to-Equity Ratio

13,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 584 000	3 110 000	2 610 000	2 839 000
Net Income	347 000	153 000	133 000	161 000
Total Assets	1 554 000	1 256 000	679 000	646 000
Total Equity	60 000	68 000	37 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 584 000	3 110 000	2 610 000	2 839 000
Expenditure	3 132 000	2 913 000	2 440 000	2 631 000
Operating Profit	453 000	198 000	170 000	209 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	12 000	3 000	0	2 000
Financial Balance	−7 000	−2 000	1 000	−1 000
Earnings Before Tax	445 000	196 000	171 000	207 000
Tax	98 000	43 000	38 000	47 000
Net Income	347 000	153 000	133 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	352 000	83 000	140 000
Total Current Assets	1 269 000	905 000	596 000	507 000
Total Assets	1 554 000	1 256 000	679 000	646 000
Total Retained Equity	23 000	31 000	0	1 000
Total Equity	60 000	68 000	37 000	37 000
Total Long-Term Debt	790 000	491 000	52 000	0
Total Current Debt	705 000	698 000	590 000	609 000
Total Equity and Debt	1 554 000	1 256 000	679 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 584 000	3 110 000	2 610 000	2 748 000
Other Income	0	0	0	91 000
Revenue	3 584 000	3 110 000	2 610 000	2 839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 774 000	2 610 000	2 243 000	2 430 000
Depreciation	54 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	3 132 000	2 913 000	2 440 000	2 631 000
Operating Profit	453 000	198 000	170 000	209 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	12 000	3 000	0	2 000
Financial Balance	−7 000	−2 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	347 000	153 000	133 000	161 000

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	203 000	257 000	0	0
Total Tangible Assets	203 000	257 000	0	0
Total Fiancial Fixed Assets	83 000	95 000	83 000	140 000
Total Fixed Assets	286 000	352 000	83 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	624 000	340 000	258 000
Total Current Assets	1 269 000	905 000	596 000	507 000
Total Assets	1 554 000	1 256 000	679 000	646 000
Total Equity	60 000	68 000	37 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	790 000	491 000	52 000	0
Creditors	40 000	47 000	12 000	24 000
Unpaid Taxes	187 000	174 000	161 000	174 000
Dividends	0	0	0	0
Other Current Debt	477 000	477 000	416 000	411 000
Total Current Debt	705 000	698 000	590 000	609 000
Total Equity and Debt	1 554 000	1 256 000	679 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	578,33 %	225 %	359,46 %	435,14 %
Debt-to-Equity Ratio	13,17	7,22	1,41	0
Operating Profit Margin	12,64 %	6,37 %	6,51 %	7,36 %
Current Ratio	1,8	1,3	1,01	0,83
Quick Ratio	1,8	1,3	1,01	0,83
Equity Ratio	0,04	0,05	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %

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