AD HOC MANAGEMENT AS

1397 NESØYA

Finances

Return on Equity

7 043,75 %

Current Ratio

0,98

Debt-to-Equity Ratio

23,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 924 000	5 776 000	4 079 000	3 783 000
Net Income	2 254 000	2 912 000	1 767 000	1 290 000
Total Assets	4 250 000	4 267 000	2 777 000	2 215 000
Total Equity	32 000	56 000	30 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 924 000	5 776 000	4 079 000	3 783 000
Expenditure	3 013 000	2 036 000	1 811 000	2 121 000
Operating Profit	2 912 000	3 740 000	2 268 000	1 662 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	2 000	0
Financial Balance	−16 000	0	−2 000	0
Earnings Before Tax	2 896 000	3 741 000	2 266 000	1 662 000
Tax	642 000	829 000	499 000	372 000
Net Income	2 254 000	2 912 000	1 767 000	1 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	654 000	490 000	490 000
Total Current Assets	3 408 000	3 613 000	2 287 000	1 725 000
Total Assets	4 250 000	4 267 000	2 777 000	2 215 000
Total Retained Equity	2 000	26 000	0	2 000
Total Equity	32 000	56 000	30 000	32 000
Total Long-Term Debt	755 000	0	0	0
Total Current Debt	3 463 000	4 211 000	2 747 000	2 184 000
Total Equity and Debt	4 250 000	4 267 000	2 777 000	2 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 855 000	5 776 000	4 079 000	3 773 000
Other Income	69 000	0	0	10 000
Revenue	5 924 000	5 776 000	4 079 000	3 783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 583 000	1 128 000	990 000	1 743 000
Depreciation	186 000	41 000	0	0
Impairment	0	0	0	0
Expenditure	3 013 000	2 036 000	1 811 000	2 121 000
Operating Profit	2 912 000	3 740 000	2 268 000	1 662 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	2 000	0
Financial Balance	−16 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	2 254 000	2 912 000	1 767 000	1 290 000

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	742 000	164 000	0	0
Total Tangible Assets	742 000	164 000	0	0
Total Fiancial Fixed Assets	100 000	490 000	490 000	490 000
Total Fixed Assets	842 000	654 000	490 000	490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	1 150 000	1 352 000	963 000
Total Current Assets	3 408 000	3 613 000	2 287 000	1 725 000
Total Assets	4 250 000	4 267 000	2 777 000	2 215 000
Total Equity	32 000	56 000	30 000	32 000
Short-Term Group Debt	2 919 000	3 700 000	2 316 000	1 670 000
Total Long-Term Debt	755 000	0	0	0
Creditors	164 000	39 000	3 000	3 000
Unpaid Taxes	197 000	282 000	276 000	280 000
Dividends	0	0	0	0
Other Current Debt	184 000	174 000	152 000	227 000
Total Current Debt	3 463 000	4 211 000	2 747 000	2 184 000
Total Equity and Debt	4 250 000	4 267 000	2 777 000	2 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 043,75 %	5 200 %	5 890 %	4 031,25 %
Debt-to-Equity Ratio	23,59	0	0	0
Operating Profit Margin	49,16 %	64,75 %	55,6 %	43,93 %
Current Ratio	0,98	0,86	0,83	0,79
Quick Ratio	0,98	0,86	0,83	0,79
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %