ADA&VILDE AS

1777 HALDEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,37

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 338 000	630 000	1 213 000
Net Income	0	64 000	−18 000	137 000
Total Assets	368 000	460 000	389 000	532 000
Total Equity	81 000	82 000	17 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 338 000	630 000	1 213 000
Expenditure	1 221 000	1 251 000	683 000	1 063 000
Operating Profit	−22 000	86 000	−53 000	150 000
Financial Income	71 000	15 000	105 000	26 000
Financial Costs	43 000	34 000	70 000	40 000
Financial Balance	28 000	−19 000	35 000	−14 000
Earnings Before Tax	6 000	67 000	−18 000	137 000
Tax	6 000	3 000	0	0
Net Income	0	64 000	−18 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	368 000	460 000	389 000	532 000
Total Assets	368 000	460 000	389 000	532 000
Total Retained Equity	−29 000	−28 000	−93 000	−75 000
Total Equity	81 000	82 000	17 000	35 000
Total Long-Term Debt	132 000	232 000	331 000	425 000
Total Current Debt	155 000	146 000	41 000	72 000
Total Equity and Debt	368 000	460 000	389 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 199 000	1 338 000	630 000	1 213 000
Other Income	0	0	0	0
Revenue	1 199 000	1 338 000	630 000	1 213 000
Cost of Goods Sold	660 000	765 000	168 000	444 000
Salary Costs	305 000	315 000	274 000	348 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 221 000	1 251 000	683 000	1 063 000
Operating Profit	−22 000	86 000	−53 000	150 000
Financial Income	71 000	15 000	105 000	26 000
Financial Costs	43 000	34 000	70 000	40 000
Financial Balance	28 000	−19 000	35 000	−14 000
Dividends	0	0	0	0
Net Income	0	64 000	−18 000	137 000

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	28 000	166 000	139 000	217 000
Total Investments	0	0	0	0
Cash, Bank	187 000	10 000	157 000	−145 000
Total Current Assets	368 000	460 000	389 000	532 000
Total Assets	368 000	460 000	389 000	532 000
Total Equity	81 000	82 000	17 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	232 000	331 000	425 000
Creditors	70 000	43 000	5 000	34 000
Unpaid Taxes	50 000	13 000	17 000	13 000
Dividends	0	0	0	0
Other Current Debt	28 000	88 000	19 000	24 000
Total Current Debt	155 000	146 000	41 000	72 000
Total Equity and Debt	368 000	460 000	389 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	78,05 %	−105,88 %	391,43 %
Debt-to-Equity Ratio	1,63	2,83	19,47	12,14
Operating Profit Margin	−1,83 %	6,43 %	−8,41 %	12,37 %
Current Ratio	2,37	3,15	9,49	7,39
Quick Ratio	2,9	−23	−3,97	−3,67
Equity Ratio	0,22	0,18	0,04	0,07
Gross Profit Margin	44,95 %	42,83 %	73,33 %	63,4 %