ADALIA AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

116,61 %

Current Ratio

5,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	609 000	963 000	1 654 000
Net Income	323 000	−77 000	1 000	42 000
Total Assets	339 000	48 000	149 000	234 000
Total Equity	277 000	−46 000	31 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 000	609 000	963 000	1 654 000
Expenditure	755 000	659 000	961 000	1 570 000
Operating Profit	361 000	−50 000	3 000	85 000
Financial Income	0	0	0	0
Financial Costs	3 000	27 000	1 000	43 000
Financial Balance	−3 000	−27 000	−1 000	−43 000
Earnings Before Tax	357 000	−77 000	1 000	42 000
Tax	34 000	0	0	0
Net Income	323 000	−77 000	1 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	339 000	48 000	149 000	234 000
Total Assets	339 000	48 000	149 000	234 000
Total Retained Equity	247 000	−76 000	1 000	2 000
Total Equity	277 000	−46 000	31 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	95 000	118 000	202 000
Total Equity and Debt	339 000	48 000	149 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 163 000	461 000	798 000	1 654 000
Other Income	−48 000	149 000	166 000	0
Revenue	1 115 000	609 000	963 000	1 654 000
Cost of Goods Sold	556 000	251 000	755 000	1 239 000
Salary Costs	5 000	30 000	38 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	755 000	659 000	961 000	1 570 000
Operating Profit	361 000	−50 000	3 000	85 000
Financial Income	0	0	0	0
Financial Costs	3 000	27 000	1 000	43 000
Financial Balance	−3 000	−27 000	−1 000	−43 000
Dividends	0	0	0	0
Net Income	323 000	−77 000	1 000	42 000

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	244 000	1 000	0	156 000
Total Current Assets	339 000	48 000	149 000	234 000
Total Assets	339 000	48 000	149 000	234 000
Total Equity	277 000	−46 000	31 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	94 000	48 000	179 000
Unpaid Taxes	11 000	1 000	70 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	95 000	118 000	202 000
Total Equity and Debt	339 000	48 000	149 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,61 %	167,39 %	3,23 %	131,25 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	32,38 %	−8,21 %	0,31 %	5,14 %
Current Ratio	5,47	0,51	1,26	1,16
Quick Ratio	5,47	0,51	1,26	1,16
Equity Ratio	0,82	−0,96	0,21	0,14
Gross Profit Margin	50,13 %	58,78 %	21,6 %	25,09 %