ADORA FEMME AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

−676,92 %

Current Ratio

2,16

Debt-to-Equity Ratio

−29,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 239 000	1 096 000	1 168 000	949 000
Net Income	88 000	−27 000	208 000	9 000
Total Assets	654 000	472 000	487 000	340 000
Total Equity	−13 000	−101 000	−74 000	−282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 239 000	1 096 000	1 168 000	949 000
Expenditure	1 151 000	1 124 000	955 000	923 000
Operating Profit	88 000	−27 000	213 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	17 000
Financial Balance	0	0	−5 000	−17 000
Earnings Before Tax	88 000	−27 000	208 000	9 000
Tax	0	0	0	0
Net Income	88 000	−27 000	208 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	60 000	75 000	94 000
Total Current Assets	617 000	412 000	412 000	247 000
Total Assets	654 000	472 000	487 000	340 000
Total Retained Equity	−43 000	−131 000	−104 000	−312 000
Total Equity	−13 000	−101 000	−74 000	−282 000
Total Long-Term Debt	381 000	430 000	435 000	418 000
Total Current Debt	286 000	144 000	126 000	205 000
Total Equity and Debt	654 000	472 000	487 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 239 000	1 096 000	1 168 000	949 000
Other Income	0	0	0	0
Revenue	1 239 000	1 096 000	1 168 000	949 000
Cost of Goods Sold	489 000	506 000	332 000	232 000
Salary Costs	284 000	226 000	259 000	396 000
Depreciation	24 000	15 000	19 000	51 000
Impairment	0	0	0	0
Expenditure	1 151 000	1 124 000	955 000	923 000
Operating Profit	88 000	−27 000	213 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	17 000
Financial Balance	0	0	−5 000	−17 000
Dividends	0	0	0	0
Net Income	88 000	−27 000	208 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	15 000	18 000	23 000
Total Intangible Assets	0	15 000	18 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	45 000	57 000	71 000
Total Tangible Assets	36 000	45 000	57 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	60 000	75 000	94 000
Stock	574 000	369 000	262 000	175 000
Total Investments	0	0	0	0
Cash, Bank	44 000	43 000	90 000	60 000
Total Current Assets	617 000	412 000	412 000	247 000
Total Assets	654 000	472 000	487 000	340 000
Total Equity	−13 000	−101 000	−74 000	−282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	381 000	430 000	435 000	418 000
Creditors	15 000	7 000	7 000	5 000
Unpaid Taxes	79 000	56 000	69 000	41 000
Dividends	0	0	0	0
Other Current Debt	191 000	81 000	50 000	159 000
Total Current Debt	286 000	144 000	126 000	205 000
Total Equity and Debt	654 000	472 000	487 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−676,92 %	26,73 %	−281,08 %	−3,19 %
Debt-to-Equity Ratio	−29,31	−4,26	−5,88	−1,48
Operating Profit Margin	7,1 %	−2,46 %	18,24 %	2,74 %
Current Ratio	2,16	2,86	3,27	1,2
Quick Ratio	−2,14	−1,83	−3,03	8,23
Equity Ratio	−0,02	−0,21	−0,15	−0,83
Gross Profit Margin	60,53 %	53,83 %	71,58 %	75,55 %