ADORA AS

5538 HAUGESUND

Finances

Return on Equity

39,34 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	173 000	0
Net Income	1 222 000	1 735 000	39 000	−22 000
Total Assets	4 339 000	2 138 000	528 000	395 000
Total Equity	3 106 000	1 884 000	149 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	173 000	0
Expenditure	187 000	9 000	134 000	22 000
Operating Profit	−187 000	−9 000	39 000	−22 000
Financial Income	3 380 000	1 772 000	0	0
Financial Costs	1 970 000	28 000	0	0
Financial Balance	1 410 000	1 744 000	0	0
Earnings Before Tax	1 222 000	1 735 000	39 000	−22 000
Tax	0	0	0	0
Net Income	1 222 000	1 735 000	39 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	265 000	400 000	400 000
Total Current Assets	4 314 000	1 873 000	128 000	−5 000
Total Assets	4 339 000	2 138 000	528 000	395 000
Total Retained Equity	3 071 000	1 849 000	114 000	0
Total Equity	3 106 000	1 884 000	149 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 233 000	254 000	379 000	285 000
Total Equity and Debt	4 339 000	2 138 000	528 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	173 000	0
Other Income	0	0	0	0
Revenue	0	0	173 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	175 000	0	130 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	9 000	134 000	22 000
Operating Profit	−187 000	−9 000	39 000	−22 000
Financial Income	3 380 000	1 772 000	0	0
Financial Costs	1 970 000	28 000	0	0
Financial Balance	1 410 000	1 744 000	0	0
Dividends	0	0	0	0
Net Income	1 222 000	1 735 000	39 000	−22 000

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	25 000	265 000	400 000	400 000
Total Fixed Assets	25 000	265 000	400 000	400 000
Stock	0	0	0	0
Total Investments	2 799 000	0	0	0
Cash, Bank	1 515 000	3 856 000	128 000	0
Total Current Assets	4 314 000	1 873 000	128 000	−5 000
Total Assets	4 339 000	2 138 000	528 000	395 000
Total Equity	3 106 000	1 884 000	149 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	928 000	0	0	25 000
Unpaid Taxes	61 000	−1 000	88 000	−5 000
Dividends	0	0	0	0
Other Current Debt	243 000	255 000	291 000	265 000
Total Current Debt	1 233 000	254 000	379 000	285 000
Total Equity and Debt	4 339 000	2 138 000	528 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,34 %	92,09 %	26,17 %	−19,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	22,54 %	-
Current Ratio	3,5	7,37	0,34	−0,02
Quick Ratio	3,5	7,37	0,34	−0,02
Equity Ratio	0,72	0,88	0,28	0,28
Gross Profit Margin	-	-	100 %	-