ADLINE PROFESSIONAL AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−305,07 %

Current Ratio

0,44

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 019 000	7 538 000	1 322 000	56 000
Net Income	−6 922 000	−4 067 000	−3 131 000	−340 000
Total Assets	9 385 000	8 618 000	6 057 000	324 000
Total Equity	2 269 000	4 115 000	2 961 000	−282 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 019 000	7 538 000	1 322 000	56 000
Expenditure	12 675 000	11 585 000	4 445 000	396 000
Operating Profit	−6 656 000	−4 047 000	−3 123 000	−340 000
Financial Income	36 000	7 000	5 000	0
Financial Costs	302 000	27 000	13 000	0
Financial Balance	−266 000	−20 000	−8 000	0
Earnings Before Tax	−6 922 000	−4 067 000	−3 131 000	−340 000
Tax	0	0	0	0
Net Income	−6 922 000	−4 067 000	−3 131 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 333 000	4 852 000	1 691 000	113 000
Total Current Assets	2 052 000	3 765 000	4 366 000	210 000
Total Assets	9 385 000	8 618 000	6 057 000	324 000
Total Retained Equity	0	−7 539 000	−3 471 000	−340 000
Total Equity	2 269 000	4 115 000	2 961 000	−282 000
Total Long-Term Debt	2 417 000	2 400 000	2 400 000	0
Total Current Debt	4 698 000	2 102 000	696 000	606 000
Total Equity and Debt	9 385 000	8 618 000	6 057 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 019 000	7 538 000	1 322 000	56 000
Other Income	0	0	0	0
Revenue	6 019 000	7 538 000	1 322 000	56 000
Cost of Goods Sold	4 306 000	5 496 000	1 001 000	268 000
Salary Costs	2 776 000	3 000 000	2 016 000	102 000
Depreciation	1 556 000	484 000	423 000	2 000
Impairment	0	0	0	0
Expenditure	12 675 000	11 585 000	4 445 000	396 000
Operating Profit	−6 656 000	−4 047 000	−3 123 000	−340 000
Financial Income	36 000	7 000	5 000	0
Financial Costs	302 000	27 000	13 000	0
Financial Balance	−266 000	−20 000	−8 000	0
Dividends	0	0	0	0
Net Income	−6 922 000	−4 067 000	−3 131 000	−340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 289 000	4 785 000	1 601 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	113 000
Fixtures	44 000	67 000	90 000	0
Total Tangible Assets	44 000	67 000	90 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 333 000	4 852 000	1 691 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	884 000	2 626 000	3 626 000	120 000
Total Current Assets	2 052 000	3 765 000	4 366 000	210 000
Total Assets	9 385 000	8 618 000	6 057 000	324 000
Total Equity	2 269 000	4 115 000	2 961 000	−282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 417 000	2 400 000	2 400 000	0
Creditors	746 000	862 000	202 000	86 000
Unpaid Taxes	259 000	712 000	162 000	23 000
Dividends	0	0	0	0
Other Current Debt	1 523 000	528 000	331 000	497 000
Total Current Debt	4 698 000	2 102 000	696 000	606 000
Total Equity and Debt	9 385 000	8 618 000	6 057 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−305,07 %	−98,83 %	−105,74 %	120,57 %
Debt-to-Equity Ratio	1,07	0,58	0,81	−0
Operating Profit Margin	−110,58 %	−53,69 %	−236,23 %	−607,14 %
Current Ratio	0,44	1,79	6,27	0,35
Quick Ratio	0,44	1,79	6,27	0,35
Equity Ratio	0,24	0,48	0,49	−0,87
Gross Profit Margin	28,46 %	27,09 %	24,28 %	−378,57 %