ADERA AS

0158 OSLO

Finances

Share Ownership

Return on Equity

89,58 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 252 000	8 350 000	8 759 000	8 838 000
Net Income	4 154 000	480 000	−545 000	−615 000
Total Assets	8 355 000	1 600 000	1 636 000	2 598 000
Total Equity	4 637 000	483 000	128 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 252 000	8 350 000	8 759 000	8 838 000
Expenditure	11 942 000	7 843 000	9 383 000	9 434 000
Operating Profit	5 310 000	507 000	−624 000	−596 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	72 000	26 000	19 000	20 000
Financial Balance	−68 000	−26 000	−18 000	−19 000
Earnings Before Tax	5 243 000	480 000	−642 000	−615 000
Tax	1 088 000	0	−97 000	0
Net Income	4 154 000	480 000	−545 000	−615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	64 000	113 000	132 000
Total Current Assets	8 289 000	1 536 000	1 523 000	2 466 000
Total Assets	8 355 000	1 600 000	1 636 000	2 598 000
Total Retained Equity	4 607 000	453 000	98 000	642 000
Total Equity	4 637 000	483 000	128 000	672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 718 000	1 117 000	1 509 000	1 926 000
Total Equity and Debt	8 355 000	1 600 000	1 636 000	2 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 252 000	8 350 000	8 728 000	8 838 000
Other Income	0	0	30 000	0
Revenue	17 252 000	8 350 000	8 759 000	8 838 000
Cost of Goods Sold	502 000	784 000	1 425 000	164 000
Salary Costs	8 138 000	4 973 000	5 620 000	6 354 000
Depreciation	29 000	19 000	19 000	72 000
Impairment	0	0	0	0
Expenditure	11 942 000	7 843 000	9 383 000	9 434 000
Operating Profit	5 310 000	507 000	−624 000	−596 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	72 000	26 000	19 000	20 000
Financial Balance	−68 000	−26 000	−18 000	−19 000
Dividends	0	125 000	0	0
Net Income	4 154 000	480 000	−545 000	−615 000

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	66 000	64 000	83 000	102 000
Total Tangible Assets	66 000	64 000	83 000	102 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	66 000	64 000	113 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	370 000	337 000	454 000
Total Current Assets	8 289 000	1 536 000	1 523 000	2 466 000
Total Assets	8 355 000	1 600 000	1 636 000	2 598 000
Total Equity	4 637 000	483 000	128 000	672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	327 000	62 000	54 000	337 000
Unpaid Taxes	905 000	405 000	851 000	750 000
Dividends	0	125 000	0	0
Other Current Debt	761 000	525 000	604 000	838 000
Total Current Debt	3 718 000	1 117 000	1 509 000	1 926 000
Total Equity and Debt	8 355 000	1 600 000	1 636 000	2 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,58 %	99,38 %	−425,78 %	−91,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,78 %	6,07 %	−7,12 %	−6,74 %
Current Ratio	2,23	1,38	1,01	1,28
Quick Ratio	2,23	1,38	1,01	1,28
Equity Ratio	0,55	0,3	0,08	0,26
Gross Profit Margin	97,09 %	90,61 %	83,73 %	98,14 %