AD-MA HOLDING AS

6963 DALE I SUNNFJORD

Finances

Return on Equity

−29,87 %

Current Ratio

127,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	131 000	169 000	400 000
Net Income	−5 324 000	2 770 000	14 631 000	485 000
Total Assets	17 947 000	24 288 000	21 476 000	7 046 000
Total Equity	17 823 000	23 147 000	21 377 000	6 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	131 000	169 000	400 000
Expenditure	553 000	396 000	299 000	63 000
Operating Profit	−276 000	−266 000	−131 000	337 000
Financial Income	14 000	3 036 000	14 885 000	224 000
Financial Costs	5 061 000	0	127 000	0
Financial Balance	−5 047 000	3 036 000	14 758 000	224 000
Earnings Before Tax	−5 324 000	2 770 000	14 627 000	561 000
Tax	0	0	−4 000	76 000
Net Income	−5 324 000	2 770 000	14 631 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 323 000	2 524 000	2 236 000	2 593 000
Total Current Assets	15 624 000	21 764 000	19 240 000	4 453 000
Total Assets	17 947 000	24 288 000	21 476 000	7 046 000
Total Retained Equity	17 730 000	23 054 000	21 284 000	6 653 000
Total Equity	17 823 000	23 147 000	21 377 000	6 745 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	123 000	1 141 000	99 000	297 000
Total Equity and Debt	17 947 000	24 288 000	21 476 000	7 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	131 000	169 000	400 000
Other Income	38 000	0	0	0
Revenue	277 000	131 000	169 000	400 000
Cost of Goods Sold	113 000	78 000	120 000	0
Salary Costs	0	0	0	0
Depreciation	168 000	131 000	101 000	2 000
Impairment	0	0	0	0
Expenditure	553 000	396 000	299 000	63 000
Operating Profit	−276 000	−266 000	−131 000	337 000
Financial Income	14 000	3 036 000	14 885 000	224 000
Financial Costs	5 061 000	0	127 000	0
Financial Balance	−5 047 000	3 036 000	14 758 000	224 000
Dividends	0	1 000 000	0	0
Net Income	−5 324 000	2 770 000	14 631 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	407 000	395 000	0	0
Machinery and Plant Facilities	208 000	480 000	586 000	108 000
Fixtures	58 000	0	0	0
Total Tangible Assets	673 000	874 000	586 000	108 000
Total Fiancial Fixed Assets	1 650 000	1 650 000	1 650 000	2 486 000
Total Fixed Assets	2 323 000	2 524 000	2 236 000	2 593 000
Stock	91 000	47 000	0	0
Total Investments	14 854 000	20 895 000	18 059 000	3 178 000
Cash, Bank	409 000	522 000	1 053 000	1 275 000
Total Current Assets	15 624 000	21 764 000	19 240 000	4 453 000
Total Assets	17 947 000	24 288 000	21 476 000	7 046 000
Total Equity	17 823 000	23 147 000	21 377 000	6 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	32 000	62 000	23 000	150 000
Unpaid Taxes	69 000	0	30 000	70 000
Dividends	0	1 000 000	0	0
Other Current Debt	23 000	80 000	47 000	5 000
Total Current Debt	123 000	1 141 000	99 000	297 000
Total Equity and Debt	17 947 000	24 288 000	21 476 000	7 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,87 %	11,97 %	68,44 %	7,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−99,64 %	−203,05 %	−77,51 %	84,25 %
Current Ratio	127,02	19,07	194,34	14,99
Quick Ratio	488,25	19,89	194,34	14,99
Equity Ratio	0,99	0,95	1	0,96
Gross Profit Margin	59,21 %	40,46 %	28,99 %	100 %