ADAPA AS

0168 OSLO

Finances

Return on Equity

−17,75 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	270 000	1 901 000	1 847 000	301 000
Net Income	−1 324 000	1 822 000	176 000	1 442 000
Total Assets	8 708 000	10 737 000	10 918 000	14 827 000
Total Equity	7 461 000	9 493 000	9 970 000	12 094 000

Income (NOK)	2021	2020	2019	2018
Revenue	270 000	1 901 000	1 847 000	301 000
Expenditure	961 000	−226 000	1 335 000	1 376 000
Operating Profit	−691 000	2 127 000	512 000	−1 075 000
Financial Income	0	89 000	−145 000	2 893 000
Financial Costs	629 000	63 000	25 000	375 000
Financial Balance	−629 000	26 000	−170 000	2 518 000
Earnings Before Tax	−1 320 000	2 153 000	343 000	1 442 000
Tax	4 000	331 000	167 000	0
Net Income	−1 324 000	1 822 000	176 000	1 442 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	8 475 000	9 170 000	9 281 000	9 280 000
Total Current Assets	233 000	1 567 000	1 637 000	5 547 000
Total Assets	8 708 000	10 737 000	10 918 000	14 827 000
Total Retained Equity	7 371 000	9 403 000	9 880 000	12 004 000
Total Equity	7 461 000	9 493 000	9 970 000	12 094 000
Total Long-Term Debt	108 000	144 000	162 000	164 000
Total Current Debt	1 140 000	1 100 000	785 000	2 569 000
Total Equity and Debt	8 708 000	10 737 000	10 918 000	14 827 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	270 000	1 901 000	1 847 000	31 000
Other Income	0	0	0	270 000
Revenue	270 000	1 901 000	1 847 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	0	0
Impairment	0	0	0	0
Expenditure	961 000	−226 000	1 335 000	1 376 000
Operating Profit	−691 000	2 127 000	512 000	−1 075 000
Financial Income	0	89 000	−145 000	2 893 000
Financial Costs	629 000	63 000	25 000	375 000
Financial Balance	−629 000	26 000	−170 000	2 518 000
Dividends	708 000	2 300 000	2 300 000	2 300 000
Net Income	−1 324 000	1 822 000	176 000	1 442 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 437 000	8 503 000	8 569 000	8 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 437 000	8 503 000	8 569 000	8 569 000
Total Fiancial Fixed Assets	37 000	667 000	712 000	711 000
Total Fixed Assets	8 475 000	9 170 000	9 281 000	9 280 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000
Cash, Bank	190 000	391 000	773 000	2 474 000
Total Current Assets	233 000	1 567 000	1 637 000	5 547 000
Total Assets	8 708 000	10 737 000	10 918 000	14 827 000
Total Equity	7 461 000	9 493 000	9 970 000	12 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	144 000	162 000	164 000
Creditors	56 000	20 000	6 000	2 000
Unpaid Taxes	0	0	11 000	8 000
Dividends	708 000	2 300 000	2 300 000	2 300 000
Other Current Debt	583 000	583 000	676 000	259 000
Total Current Debt	1 140 000	1 100 000	785 000	2 569 000
Total Equity and Debt	8 708 000	10 737 000	10 918 000	14 827 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−17,75 %	19,19 %	1,77 %	11,92 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,01
Operating Profit Margin	−255,93 %	111,89 %	27,72 %	−357,14 %
Current Ratio	0,2	1,42	2,09	2,16
Quick Ratio	0,2	1,42	2,09	2,16
Equity Ratio	0,86	0,88	0,91	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %