ADEPTO AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−7,43 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−60 000	−63 000	−17 000	4 000
Total Assets	4 267 000	2 708 000	1 297 000	1 402 000
Total Equity	808 000	868 000	931 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	63 000	17 000	17 000
Operating Profit	−60 000	−63 000	−17 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−60 000	−63 000	−17 000	−17 000
Tax	0	0	0	−21 000
Net Income	−60 000	−63 000	−17 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 850 000	2 430 000	1 295 000	1 295 000
Total Current Assets	417 000	277 000	3 000	107 000
Total Assets	4 267 000	2 708 000	1 297 000	1 402 000
Total Retained Equity	−375 000	−314 000	−252 000	−235 000
Total Equity	808 000	868 000	931 000	948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 459 000	1 839 000	366 000	454 000
Total Equity and Debt	4 267 000	2 708 000	1 297 000	1 402 000

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	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	63 000	17 000	17 000
Operating Profit	−60 000	−63 000	−17 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−60 000	−63 000	−17 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	20 000	0	0
Real Eastate	3 800 000	2 410 000	1 295 000	1 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 800 000	2 410 000	1 295 000	1 295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 850 000	2 430 000	1 295 000	1 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	16 000	3 000	13 000
Total Current Assets	417 000	277 000	3 000	107 000
Total Assets	4 267 000	2 708 000	1 297 000	1 402 000
Total Equity	808 000	868 000	931 000	948 000
Short-Term Group Debt	0	0	0	355 000
Total Long-Term Debt	0	0	0	0
Creditors	504 000	84 000	1 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 955 000	1 755 000	365 000	0
Total Current Debt	3 459 000	1 839 000	366 000	454 000
Total Equity and Debt	4 267 000	2 708 000	1 297 000	1 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,43 %	−7,26 %	−1,83 %	0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,15	0,01	0,24
Quick Ratio	0,12	0,15	0,01	0,24
Equity Ratio	0,19	0,32	0,72	0,68
Gross Profit Margin	-	-	-	-