ÅDNEKVAM MASKIN OG TRANSPORT AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

18,21 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 134 000	26 108 000	29 224 000	20 219 000
Net Income	605 000	−108 000	120 000	619 000
Total Assets	8 707 000	6 817 000	9 823 000	7 664 000
Total Equity	3 322 000	2 917 000	2 752 000	2 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 134 000	26 108 000	29 224 000	20 219 000
Expenditure	29 530 000	26 212 000	29 198 000	19 753 000
Operating Profit	604 000	−104 000	26 000	467 000
Financial Income	0	0	0	1 000
Financial Costs	−1 000	5 000	6 000	5 000
Financial Balance	1 000	−5 000	−6 000	−4 000
Earnings Before Tax	605 000	−108 000	21 000	463 000
Tax	0	0	−100 000	−156 000
Net Income	605 000	−108 000	120 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	46 000	91 000	195 000
Total Current Assets	8 606 000	6 770 000	9 732 000	7 469 000
Total Assets	8 707 000	6 817 000	9 823 000	7 664 000
Total Retained Equity	1 857 000	1 452 000	1 287 000	1 214 000
Total Equity	3 322 000	2 917 000	2 752 000	2 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 386 000	3 900 000	7 072 000	4 986 000
Total Equity and Debt	8 707 000	6 817 000	9 823 000	7 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 134 000	26 108 000	29 224 000	20 219 000
Other Income	0	0	0	0
Revenue	30 134 000	26 108 000	29 224 000	20 219 000
Cost of Goods Sold	11 780 000	11 362 000	15 410 000	5 393 000
Salary Costs	7 275 000	6 188 000	6 612 000	7 152 000
Depreciation	30 000	45 000	104 000	186 000
Impairment	0	0	0	0
Expenditure	29 530 000	26 212 000	29 198 000	19 753 000
Operating Profit	604 000	−104 000	26 000	467 000
Financial Income	0	0	0	1 000
Financial Costs	−1 000	5 000	6 000	5 000
Financial Balance	1 000	−5 000	−6 000	−4 000
Dividends	200 000	0	0	0
Net Income	605 000	−108 000	120 000	619 000

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	101 000	46 000	91 000	195 000
Total Tangible Assets	101 000	46 000	91 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	46 000	91 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 936 000	562 000	4 321 000	988 000
Total Current Assets	8 606 000	6 770 000	9 732 000	7 469 000
Total Assets	8 707 000	6 817 000	9 823 000	7 664 000
Total Equity	3 322 000	2 917 000	2 752 000	2 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 565 000	1 747 000	3 531 000	2 336 000
Unpaid Taxes	1 506 000	922 000	1 379 000	1 356 000
Dividends	200 000	0	0	0
Other Current Debt	1 314 000	1 232 000	2 161 000	1 294 000
Total Current Debt	5 386 000	3 900 000	7 072 000	4 986 000
Total Equity and Debt	8 707 000	6 817 000	9 823 000	7 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,21 %	−3,7 %	4,36 %	23,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2 %	−0,4 %	0,09 %	2,31 %
Current Ratio	1,6	1,74	1,38	1,5
Quick Ratio	1,6	1,74	1,38	1,5
Equity Ratio	0,38	0,43	0,28	0,35
Gross Profit Margin	60,91 %	56,48 %	47,27 %	73,33 %