ADDBIZ AS

0661 OSLO

Finances

Return on Equity

85,91 %

Current Ratio

12,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 137 000	−294 000	2 782 000	−25 000
Total Assets	13 965 000	2 853 000	3 147 000	2 328 000
Total Equity	12 964 000	2 828 000	3 122 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	23 000	14 000	10 000
Operating Profit	−24 000	−23 000	−14 000	−10 000
Financial Income	11 312 000	147 000	2 952 000	20 000
Financial Costs	135 000	423 000	160 000	37 000
Financial Balance	11 177 000	−276 000	2 792 000	−17 000
Earnings Before Tax	11 154 000	−300 000	2 778 000	−27 000
Tax	17 000	−6 000	−4 000	−2 000
Net Income	11 137 000	−294 000	2 782 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 000	430 000	1 795 000	2 242 000
Total Current Assets	12 892 000	2 423 000	1 352 000	86 000
Total Assets	13 965 000	2 853 000	3 147 000	2 328 000
Total Retained Equity	12 934 000	2 798 000	3 092 000	310 000
Total Equity	12 964 000	2 828 000	3 122 000	340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 001 000	25 000	25 000	1 988 000
Total Equity and Debt	13 965 000	2 853 000	3 147 000	2 328 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	23 000	14 000	10 000
Operating Profit	−24 000	−23 000	−14 000	−10 000
Financial Income	11 312 000	147 000	2 952 000	20 000
Financial Costs	135 000	423 000	160 000	37 000
Financial Balance	11 177 000	−276 000	2 792 000	−17 000
Dividends	1 000 000	0	0	0
Net Income	11 137 000	−294 000	2 782 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	80 000	74 000	70 000
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	1 010 000	350 000	1 721 000	2 171 000
Total Fixed Assets	1 073 000	430 000	1 795 000	2 242 000
Stock	0	0	0	0
Total Investments	1 075 000	2 143 000	249 000	54 000
Cash, Bank	11 817 000	280 000	1 102 000	32 000
Total Current Assets	12 892 000	2 423 000	1 352 000	86 000
Total Assets	13 965 000	2 853 000	3 147 000	2 328 000
Total Equity	12 964 000	2 828 000	3 122 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	1 000	25 000	25 000	1 988 000
Total Current Debt	1 001 000	25 000	25 000	1 988 000
Total Equity and Debt	13 965 000	2 853 000	3 147 000	2 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,91 %	−10,4 %	89,11 %	−7,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,88	96,92	54,08	0,04
Quick Ratio	12,88	96,92	54,08	0,04
Equity Ratio	0,93	0,99	0,99	0,15
Gross Profit Margin	-	-	-	-