ADACT AS

0585 OSLO

Finances

Share Ownership

Return on Equity

230,6 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 910 000	28 455 000	37 032 000	37 148 000
Net Income	−4 190 000	−4 254 000	−4 387 000	−1 756 000
Total Assets	51 063 000	7 792 000	8 254 000	12 005 000
Total Equity	−1 817 000	−2 572 000	−1 776 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 910 000	28 455 000	37 032 000	37 148 000
Expenditure	34 153 000	33 809 000	42 540 000	39 544 000
Operating Profit	−5 242 000	−5 353 000	−5 508 000	−2 395 000
Financial Income	99 000	5 000	22 000	197 000
Financial Costs	228 000	106 000	138 000	47 000
Financial Balance	−129 000	−101 000	−116 000	150 000
Earnings Before Tax	−5 371 000	−5 454 000	−5 624 000	−2 245 000
Tax	−1 182 000	−1 200 000	−1 237 000	−489 000
Net Income	−4 190 000	−4 254 000	−4 387 000	−1 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 501 000	731 000	506 000	0
Total Current Assets	7 562 000	7 061 000	7 748 000	12 005 000
Total Assets	51 063 000	7 792 000	8 254 000	12 005 000
Total Retained Equity	−1 847 000	−2 602 000	−1 806 000	−3 228 000
Total Equity	−1 817 000	−2 572 000	−1 776 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 880 000	10 364 000	10 030 000	11 986 000
Total Equity and Debt	51 063 000	7 792 000	8 254 000	12 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 910 000	28 455 000	37 032 000	37 042 000
Other Income	0	0	0	106 000
Revenue	28 910 000	28 455 000	37 032 000	37 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 150 000	15 664 000	15 654 000	14 704 000
Depreciation	1 309 000	0	0	0
Impairment	0	0	0	0
Expenditure	34 153 000	33 809 000	42 540 000	39 544 000
Operating Profit	−5 242 000	−5 353 000	−5 508 000	−2 395 000
Financial Income	99 000	5 000	22 000	197 000
Financial Costs	228 000	106 000	138 000	47 000
Financial Balance	−129 000	−101 000	−116 000	150 000
Dividends	0	0	0	0
Net Income	−4 190 000	−4 254 000	−4 387 000	−1 756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 501 000	731 000	506 000	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	43 501 000	731 000	506 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 562 000	7 061 000	7 748 000	12 005 000
Total Assets	51 063 000	7 792 000	8 254 000	12 005 000
Total Equity	−1 817 000	−2 572 000	−1 776 000	19 000
Short-Term Group Debt	37 302 000	5 240 000	1 273 000	0
Total Long-Term Debt	0	0	0	0
Creditors	785 000	105 000	3 224 000	2 613 000
Unpaid Taxes	1 012 000	796 000	1 098 000	826 000
Dividends	0	0	0	0
Other Current Debt	13 781 000	4 223 000	4 435 000	8 547 000
Total Current Debt	52 880 000	10 364 000	10 030 000	11 986 000
Total Equity and Debt	51 063 000	7 792 000	8 254 000	12 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230,6 %	165,4 %	247,02 %	−9 242,11 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−18,13 %	−18,81 %	−14,87 %	−6,45 %
Current Ratio	0,14	0,68	0,77	1
Quick Ratio	0,14	0,68	0,77	1
Equity Ratio	−0,04	−0,33	−0,22	0
Gross Profit Margin	100 %	100 %	100 %	100 %