ADA EIENDOM AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−500 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	12 000	24 000	28 000
Net Income	10 000	11 000	23 000	27 000
Total Assets	0	1 000	60 000	37 000
Total Equity	−2 000	−12 000	−23 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	12 000	24 000	28 000
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	11 000	11 000	23 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	11 000	23 000	27 000
Tax	1 000	1 000	0	0
Net Income	10 000	11 000	23 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	1 000	60 000	37 000
Total Assets	0	1 000	60 000	37 000
Total Retained Equity	−22 000	−32 000	−43 000	−66 000
Total Equity	−2 000	−12 000	−23 000	−46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	14 000	83 000	82 000
Total Equity and Debt	0	1 000	60 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	12 000	24 000	28 000
Other Income	0	0	0	0
Revenue	12 000	12 000	24 000	28 000
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	1 000	1 000	1 000	1 000
Operating Profit	11 000	11 000	23 000	27 000
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	10 000	11 000	23 000	27 000

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	0	1 000	36 000	9 000
Total Current Assets	0	1 000	60 000	37 000
Total Assets	0	1 000	60 000	37 000
Total Equity	−2 000	−12 000	−23 000	−46 000
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	0	0	0	0
Other Current Debt	1 000	13 000	82 000	82 000
Total Current Debt	2 000	14 000	83 000	82 000
Total Equity and Debt	0	1 000	60 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−500 %	−91,67 %	−100 %	−58,7 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	91,67 %	91,67 %	95,83 %	96,43 %
Current Ratio	0	0,07	0,72	0,45
Quick Ratio	0	0,07	0,72	0,45
Equity Ratio	-	−12	−0,38	−1,24
Gross Profit Margin	100 %	100 %	100 %	100 %