ADREM AS

2660 DOMBÅS

Finances

Return on Equity

−49,78 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	224 000	46 000	20 000
Net Income	112 000	154 000	6 000	−471 000
Total Assets	148 000	75 000	74 000	55 000
Total Equity	−225 000	−337 000	−491 000	−497 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	224 000	46 000	20 000
Expenditure	15 000	27 000	39 000	0
Operating Profit	145 000	197 000	7 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	496 000
Financial Balance	0	0	0	−496 000
Earnings Before Tax	144 000	197 000	7 000	−476 000
Tax	32 000	43 000	2 000	−6 000
Net Income	112 000	154 000	6 000	−471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	50 000	59 000	35 000
Total Current Assets	70 000	25 000	15 000	20 000
Total Assets	148 000	75 000	74 000	55 000
Total Retained Equity	−255 000	−367 000	−521 000	−527 000
Total Equity	−225 000	−337 000	−491 000	−497 000
Total Long-Term Debt	304 000	0	0	0
Total Current Debt	69 000	412 000	565 000	552 000
Total Equity and Debt	148 000	75 000	74 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	224 000	46 000	20 000
Other Income	0	0	0	0
Revenue	160 000	224 000	46 000	20 000
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	15 000	27 000	39 000	0
Operating Profit	145 000	197 000	7 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	496 000
Financial Balance	0	0	0	−496 000
Dividends	0	0	0	0
Net Income	112 000	154 000	6 000	−471 000

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	78 000	50 000	59 000	35 000
Total Fixed Assets	78 000	50 000	59 000	35 000
Stock	0	0	0	0
Total Investments	9 000	9 000	0	0
Cash, Bank	10 000	2 000	1 000	20 000
Total Current Assets	70 000	25 000	15 000	20 000
Total Assets	148 000	75 000	74 000	55 000
Total Equity	−225 000	−337 000	−491 000	−497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	37 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	361 000	564 000	552 000
Total Current Debt	69 000	412 000	565 000	552 000
Total Equity and Debt	148 000	75 000	74 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,78 %	−45,7 %	−1,22 %	94,77 %
Debt-to-Equity Ratio	−1,35	−0	−0	−0
Operating Profit Margin	90,63 %	87,95 %	15,22 %	100 %
Current Ratio	1,01	0,06	0,03	0,04
Quick Ratio	1,01	0,06	0,03	0,04
Equity Ratio	−1,52	−4,49	−6,64	−9,04
Gross Profit Margin	100 %	100 %	100 %	100 %