ADP HUSEBY UTVIKLING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−8,01 %

Current Ratio

477,8

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	934 000	146 000	0
Net Income	−9 997 000	−5 877 000	−5 237 000	0
Total Assets	345 924 000	324 330 000	324 066 000	34 000
Total Equity	124 850 000	145 847 000	151 724 000	34 000

Income (NOK)	2022	2021	2020
Revenue	682 000	934 000	146 000
Expenditure	1 110 000	966 000	312 000
Operating Profit	−428 000	−32 000	−166 000
Financial Income	0	0	0
Financial Costs	9 570 000	5 845 000	5 071 000
Financial Balance	−9 570 000	−5 845 000	−5 071 000
Earnings Before Tax	−9 997 000	−5 877 000	−5 237 000
Tax	0	0	0
Net Income	−9 997 000	−5 877 000	−5 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	345 924 000	324 330 000	324 066 000	34 000
Total Assets	345 924 000	324 330 000	324 066 000	34 000
Total Retained Equity	0	0	0	0
Total Equity	124 850 000	145 847 000	151 724 000	34 000
Total Long-Term Debt	220 350 000	178 000 000	172 000 000	0
Total Current Debt	724 000	482 000	341 000	0
Total Equity and Debt	345 924 000	324 330 000	324 066 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	682 000	934 000	146 000
Other Income	0	0	0
Revenue	682 000	934 000	146 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 110 000	966 000	312 000
Operating Profit	−428 000	−32 000	−166 000
Financial Income	0	0	0
Financial Costs	9 570 000	5 845 000	5 071 000
Financial Balance	−9 570 000	−5 845 000	−5 071 000
Dividends	0	0	0
Net Income	−9 997 000	−5 877 000	−5 237 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	324 397 000	320 753 000	316 448 000	0
Total Investments	0	0	0	0
Cash, Bank	21 492 000	3 545 000	7 551 000	34 000
Total Current Assets	345 924 000	324 330 000	324 066 000	34 000
Total Assets	345 924 000	324 330 000	324 066 000	34 000
Total Equity	124 850 000	145 847 000	151 724 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 350 000	178 000 000	172 000 000	0
Creditors	155 000	168 000	81 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	568 000	314 000	260 000	0
Total Current Debt	724 000	482 000	341 000	0
Total Equity and Debt	345 924 000	324 330 000	324 066 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,01 %	−4,03 %	−3,45 %	0 %
Debt-to-Equity Ratio	1,76	1,22	1,13	0
Operating Profit Margin	−62,76 %	−3,43 %	−113,7 %	-
Current Ratio	477,8	672,88	950,34	-
Quick Ratio	−1,07	−1,01	−1,03	-
Equity Ratio	0,36	0,45	0,47	1
Gross Profit Margin	100 %	100 %	100 %	-