ADO ARENA DRIFT AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−55,5 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 351 000	30 318 000	29 929 000	29 357 000
Net Income	−1 868 000	622 000	546 000	637 000
Total Assets	13 679 000	21 504 000	11 537 000	18 766 000
Total Equity	3 366 000	5 234 000	4 612 000	4 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 351 000	30 318 000	29 929 000	29 357 000
Expenditure	33 231 000	29 691 000	29 327 000	28 702 000
Operating Profit	−1 879 000	628 000	603 000	655 000
Financial Income	15 000	9 000	8 000	20 000
Financial Costs	4 000	15 000	65 000	37 000
Financial Balance	11 000	−6 000	−57 000	−17 000
Earnings Before Tax	−1 868 000	622 000	546 000	637 000
Tax	0	0	0	0
Net Income	−1 868 000	622 000	546 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	1 167 000	305 000	290 000
Total Current Assets	13 580 000	20 336 000	11 232 000	18 475 000
Total Assets	13 679 000	21 504 000	11 537 000	18 766 000
Total Retained Equity	2 366 000	4 234 000	3 612 000	3 066 000
Total Equity	3 366 000	5 234 000	4 612 000	4 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 313 000	16 269 000	6 925 000	14 699 000
Total Equity and Debt	13 679 000	21 504 000	11 537 000	18 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 180 000	30 268 000	29 908 000	29 300 000
Other Income	171 000	50 000	21 000	57 000
Revenue	31 351 000	30 318 000	29 929 000	29 357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 848 000	20 962 000	19 391 000	20 434 000
Depreciation	1 069 000	766 000	280 000	465 000
Impairment	0	0	0	0
Expenditure	33 231 000	29 691 000	29 327 000	28 702 000
Operating Profit	−1 879 000	628 000	603 000	655 000
Financial Income	15 000	9 000	8 000	20 000
Financial Costs	4 000	15 000	65 000	37 000
Financial Balance	11 000	−6 000	−57 000	−17 000
Dividends	0	0	0	0
Net Income	−1 868 000	622 000	546 000	637 000

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	98 000	1 167 000	305 000	290 000
Total Tangible Assets	98 000	1 167 000	305 000	290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	1 167 000	305 000	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 202 000	18 960 000	7 605 000	14 664 000
Total Current Assets	13 580 000	20 336 000	11 232 000	18 475 000
Total Assets	13 679 000	21 504 000	11 537 000	18 766 000
Total Equity	3 366 000	5 234 000	4 612 000	4 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 880 000	3 504 000	1 869 000	445 000
Unpaid Taxes	514 000	1 199 000	1 072 000	1 544 000
Dividends	0	0	0	0
Other Current Debt	6 918 000	11 566 000	3 985 000	12 711 000
Total Current Debt	10 313 000	16 269 000	6 925 000	14 699 000
Total Equity and Debt	13 679 000	21 504 000	11 537 000	18 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,5 %	11,88 %	11,84 %	15,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,99 %	2,07 %	2,01 %	2,23 %
Current Ratio	1,32	1,25	1,62	1,26
Quick Ratio	1,32	1,25	1,62	1,26
Equity Ratio	0,25	0,24	0,4	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %