ADACC INVEST AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−1 777,12 %

Current Ratio

−746

Debt-to-Equity Ratio

38,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	33 000
Net Income	−2 719 000	−479 000	503 000	−7 000
Total Assets	5 986 000	9 790 000	10 156 000	9 532 000
Total Equity	153 000	2 872 000	3 351 000	2 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	33 000
Expenditure	3 008 000	8 000	6 000	2 000
Operating Profit	−3 002 000	−8 000	−6 000	31 000
Financial Income	470 000	0	532 000	3 000
Financial Costs	6 000	476 000	30 000	42 000
Financial Balance	464 000	−476 000	502 000	−39 000
Earnings Before Tax	−2 538 000	−485 000	495 000	−8 000
Tax	181 000	−6 000	−8 000	−2 000
Net Income	−2 719 000	−479 000	503 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 970 000	9 725 000	10 153 000	9 492 000
Total Current Assets	−2 984 000	65 000	3 000	41 000
Total Assets	5 986 000	9 790 000	10 156 000	9 532 000
Total Retained Equity	−1 847 000	872 000	1 351 000	848 000
Total Equity	153 000	2 872 000	3 351 000	2 848 000
Total Long-Term Debt	5 829 000	6 907 000	6 793 000	6 673 000
Total Current Debt	4 000	12 000	12 000	12 000
Total Equity and Debt	5 986 000	9 790 000	10 156 000	9 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 000	0	0	33 000
Revenue	7 000	0	0	33 000
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	3 008 000	8 000	6 000	2 000
Operating Profit	−3 002 000	−8 000	−6 000	31 000
Financial Income	470 000	0	532 000	3 000
Financial Costs	6 000	476 000	30 000	42 000
Financial Balance	464 000	−476 000	502 000	−39 000
Dividends	0	0	0	0
Net Income	−2 719 000	−479 000	503 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	181 000	175 000	167 000
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	8 970 000	9 544 000	9 978 000	9 324 000
Total Fixed Assets	8 970 000	9 725 000	10 153 000	9 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	63 000	1 000	39 000
Total Current Assets	−2 984 000	65 000	3 000	41 000
Total Assets	5 986 000	9 790 000	10 156 000	9 532 000
Total Equity	153 000	2 872 000	3 351 000	2 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 829 000	6 907 000	6 793 000	6 673 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	12 000	12 000
Total Current Debt	4 000	12 000	12 000	12 000
Total Equity and Debt	5 986 000	9 790 000	10 156 000	9 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 777,12 %	−16,68 %	15,01 %	−0,25 %
Debt-to-Equity Ratio	38,1	2,4	2,03	2,34
Operating Profit Margin	−42 885,71 %	-	-	93,94 %
Current Ratio	−746	5,42	0,25	3,42
Quick Ratio	−746	5,42	0,25	3,42
Equity Ratio	0,03	0,29	0,33	0,3
Gross Profit Margin	100 %	-	-	100 %