AADNE TRADING AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

34,33 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	246 000	175 000	313 000
Net Income	−103 000	122 000	0	98 000
Total Assets	359 000	301 000	79 000	128 000
Total Equity	−300 000	−197 000	−320 000	−320 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	246 000	175 000	313 000
Expenditure	322 000	124 000	174 000	215 000
Operating Profit	−103 000	122 000	0	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−103 000	122 000	0	98 000
Tax	0	0	0	0
Net Income	−103 000	122 000	0	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	359 000	301 000	79 000	128 000
Total Assets	359 000	301 000	79 000	128 000
Total Retained Equity	−400 000	−297 000	−420 000	−420 000
Total Equity	−300 000	−197 000	−320 000	−320 000
Total Long-Term Debt	238 000	338 000	329 000	412 000
Total Current Debt	421 000	160 000	69 000	37 000
Total Equity and Debt	359 000	301 000	79 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	246 000	175 000	313 000
Other Income	0	0	0	0
Revenue	220 000	246 000	175 000	313 000
Cost of Goods Sold	206 000	85 000	96 000	160 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	322 000	124 000	174 000	215 000
Operating Profit	−103 000	122 000	0	98 000
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	−103 000	122 000	0	98 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	254 000	71 000	106 000
Total Current Assets	359 000	301 000	79 000	128 000
Total Assets	359 000	301 000	79 000	128 000
Total Equity	−300 000	−197 000	−320 000	−320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000	338 000	329 000	412 000
Creditors	342 000	36 000	52 000	36 000
Unpaid Taxes	−29 000	16 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	108 000	108 000	12 000	0
Total Current Debt	421 000	160 000	69 000	37 000
Total Equity and Debt	359 000	301 000	79 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,33 %	−61,93 %	−0 %	−30,63 %
Debt-to-Equity Ratio	−0,79	−1,72	−1,03	−1,29
Operating Profit Margin	−46,82 %	49,59 %	0 %	31,31 %
Current Ratio	0,85	1,88	1,14	3,46
Quick Ratio	0,85	1,88	1,14	3,46
Equity Ratio	−0,84	−0,65	−4,05	−2,5
Gross Profit Margin	6,36 %	65,45 %	45,14 %	48,88 %