ADEPTA AS

7021 TRONDHEIM

Finances

Return on Equity

−15,8 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	474 000	646 000	734 000
Net Income	−55 000	−2 000	69 000	96 000
Total Assets	516 000	598 000	639 000	542 000
Total Equity	348 000	403 000	405 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	474 000	646 000	734 000
Expenditure	387 000	417 000	609 000	716 000
Operating Profit	98 000	57 000	35 000	18 000
Financial Income	11 000	40 000	69 000	90 000
Financial Costs	141 000	89 000	25 000	13 000
Financial Balance	−130 000	−49 000	44 000	77 000
Earnings Before Tax	−33 000	9 000	79 000	96 000
Tax	22 000	11 000	10 000	0
Net Income	−55 000	−2 000	69 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	11 000
Total Current Assets	516 000	598 000	639 000	531 000
Total Assets	516 000	598 000	639 000	542 000
Total Retained Equity	298 000	353 000	363 000	293 000
Total Equity	348 000	403 000	405 000	335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	195 000	235 000	207 000
Total Equity and Debt	516 000	598 000	639 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	474 000	621 000	699 000
Other Income	0	0	25 000	34 000
Revenue	484 000	474 000	646 000	734 000
Cost of Goods Sold	129 000	120 000	212 000	427 000
Salary Costs	155 000	227 000	289 000	183 000
Depreciation	0	0	11 000	15 000
Impairment	0	0	0	0
Expenditure	387 000	417 000	609 000	716 000
Operating Profit	98 000	57 000	35 000	18 000
Financial Income	11 000	40 000	69 000	90 000
Financial Costs	141 000	89 000	25 000	13 000
Financial Balance	−130 000	−49 000	44 000	77 000
Dividends	0	0	0	0
Net Income	−55 000	−2 000	69 000	96 000

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	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	11 000
Stock	28 000	5 000	6 000	0
Total Investments	199 000	98 000	93 000	157 000
Cash, Bank	274 000	457 000	512 000	325 000
Total Current Assets	516 000	598 000	639 000	531 000
Total Assets	516 000	598 000	639 000	542 000
Total Equity	348 000	403 000	405 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	3 000	1 000	61 000
Unpaid Taxes	106 000	136 000	196 000	125 000
Dividends	0	0	0	0
Other Current Debt	27 000	46 000	27 000	21 000
Total Current Debt	169 000	195 000	235 000	207 000
Total Equity and Debt	516 000	598 000	639 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,8 %	−0,5 %	17,04 %	28,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,25 %	12,03 %	5,42 %	2,45 %
Current Ratio	3,05	3,07	2,72	2,57
Quick Ratio	3,66	3,15	2,79	2,57
Equity Ratio	0,67	0,67	0,63	0,62
Gross Profit Margin	73,35 %	74,68 %	67,18 %	41,83 %