ADVENT HOLDING AS

0281 OSLO

Finances

Return on Equity

67,47 %

Current Ratio

137,88

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 784 000	235 000	−14 000	−15 000
Total Assets	11 651 000	9 227 000	104 000	734 000
Total Equity	7 091 000	4 677 000	29 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	25 000	14 000	15 000
Operating Profit	−19 000	−25 000	−14 000	−15 000
Financial Income	4 803 000	260 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 803 000	260 000	0	0
Earnings Before Tax	4 784 000	235 000	−14 000	−15 000
Tax	0	0	0	0
Net Income	4 784 000	235 000	−14 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 066 000	7 980 000	20 000	20 000
Total Current Assets	3 585 000	1 247 000	84 000	714 000
Total Assets	11 651 000	9 227 000	104 000	734 000
Total Retained Equity	5 101 000	317 000	−25 000	−11 000
Total Equity	7 091 000	4 677 000	29 000	43 000
Total Long-Term Debt	4 534 000	4 534 000	0	0
Total Current Debt	26 000	16 000	74 000	690 000
Total Equity and Debt	11 651 000	9 227 000	104 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	25 000	14 000	15 000
Operating Profit	−19 000	−25 000	−14 000	−15 000
Financial Income	4 803 000	260 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 803 000	260 000	0	0
Dividends	2 370 000	0	0	0
Net Income	4 784 000	235 000	−14 000	−15 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 066 000	7 980 000	20 000	20 000
Total Fixed Assets	8 066 000	7 980 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 028 000	967 000	84 000	714 000
Total Current Assets	3 585 000	1 247 000	84 000	714 000
Total Assets	11 651 000	9 227 000	104 000	734 000
Total Equity	7 091 000	4 677 000	29 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 534 000	4 534 000	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 370 000	0	0	0
Other Current Debt	16 000	16 000	74 000	690 000
Total Current Debt	26 000	16 000	74 000	690 000
Total Equity and Debt	11 651 000	9 227 000	104 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,47 %	5,02 %	−48,28 %	−34,88 %
Debt-to-Equity Ratio	0,64	0,97	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	137,88	77,94	1,14	1,03
Quick Ratio	137,88	77,94	1,14	1,03
Equity Ratio	0,61	0,51	0,28	0,06
Gross Profit Margin	-	-	-	-