ADETA AS

2224 AUSTMARKA

Finances

Share Ownership

Return on Equity

90,65 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 697 000	7 454 000	5 293 000	4 778 000
Net Income	378 000	907 000	411 000	102 000
Total Assets	2 313 000	3 650 000	2 679 000	2 220 000
Total Equity	417 000	394 000	807 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 697 000	7 454 000	5 293 000	4 778 000
Expenditure	7 175 000	6 258 000	4 751 000	4 628 000
Operating Profit	522 000	1 196 000	542 000	149 000
Financial Income	1 000	1 000	0	0
Financial Costs	34 000	33 000	15 000	19 000
Financial Balance	−33 000	−32 000	−15 000	−19 000
Earnings Before Tax	488 000	1 164 000	527 000	130 000
Tax	110 000	258 000	116 000	29 000
Net Income	378 000	907 000	411 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	1 759 000	506 000	599 000
Total Current Assets	1 540 000	1 892 000	2 173 000	1 621 000
Total Assets	2 313 000	3 650 000	2 679 000	2 220 000
Total Retained Equity	87 000	72 000	485 000	735 000
Total Equity	417 000	394 000	807 000	1 056 000
Total Long-Term Debt	555 000	860 000	458 000	524 000
Total Current Debt	1 341 000	2 397 000	1 414 000	640 000
Total Equity and Debt	2 313 000	3 650 000	2 679 000	2 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 608 000	7 454 000	5 293 000	4 778 000
Other Income	89 000	0	0	0
Revenue	7 697 000	7 454 000	5 293 000	4 778 000
Cost of Goods Sold	5 700 000	4 703 000	3 753 000	3 443 000
Salary Costs	870 000	930 000	591 000	689 000
Depreciation	113 000	96 000	50 000	−54 000
Impairment	0	0	0	0
Expenditure	7 175 000	6 258 000	4 751 000	4 628 000
Operating Profit	522 000	1 196 000	542 000	149 000
Financial Income	1 000	1 000	0	0
Financial Costs	34 000	33 000	15 000	19 000
Financial Balance	−33 000	−32 000	−15 000	−19 000
Dividends	198 000	1 320 000	660 000	99 000
Net Income	378 000	907 000	411 000	102 000

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	515 000	820 000	433 000	482 000
Total Tangible Assets	515 000	820 000	433 000	482 000
Total Fiancial Fixed Assets	258 000	938 000	73 000	116 000
Total Fixed Assets	773 000	1 759 000	506 000	599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	677 000	1 548 000	953 000
Total Current Assets	1 540 000	1 892 000	2 173 000	1 621 000
Total Assets	2 313 000	3 650 000	2 679 000	2 220 000
Total Equity	417 000	394 000	807 000	1 056 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	555 000	860 000	458 000	524 000
Creditors	718 000	581 000	453 000	359 000
Unpaid Taxes	90 000	166 000	108 000	69 000
Dividends	198 000	1 320 000	660 000	99 000
Other Current Debt	72 000	89 000	82 000	76 000
Total Current Debt	1 341 000	2 397 000	1 414 000	640 000
Total Equity and Debt	2 313 000	3 650 000	2 679 000	2 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,65 %	230,2 %	50,93 %	9,66 %
Debt-to-Equity Ratio	1,33	2,18	0,57	0,5
Operating Profit Margin	6,78 %	16,05 %	10,24 %	3,12 %
Current Ratio	1,15	0,79	1,54	2,53
Quick Ratio	1,15	0,79	1,54	2,53
Equity Ratio	0,18	0,11	0,3	0,48
Gross Profit Margin	25,95 %	36,91 %	29,1 %	27,94 %