ADAGGIO HOV AS

1447 DRØBAK

Finances

Share Ownership

Return on Equity

−266,04 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 583 000	1 413 000	1 158 000
Net Income	−141 000	53 000	81 000	−15 000
Total Assets	313 000	352 000	274 000	210 000
Total Equity	53 000	195 000	141 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 583 000	1 413 000	1 158 000
Expenditure	1 895 000	1 514 000	1 307 000	1 174 000
Operating Profit	−136 000	70 000	106 000	−16 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−136 000	70 000	106 000	−18 000
Tax	5 000	17 000	25 000	−4 000
Net Income	−141 000	53 000	81 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	126 000	117 000	73 000
Total Current Assets	240 000	227 000	157 000	137 000
Total Assets	313 000	352 000	274 000	210 000
Total Retained Equity	23 000	165 000	111 000	31 000
Total Equity	53 000	195 000	141 000	61 000
Total Long-Term Debt	0	0	0	29 000
Total Current Debt	259 000	158 000	132 000	120 000
Total Equity and Debt	313 000	352 000	274 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 758 000	1 583 000	1 412 000	1 143 000
Other Income	1 000	0	1 000	14 000
Revenue	1 759 000	1 583 000	1 413 000	1 158 000
Cost of Goods Sold	269 000	263 000	209 000	150 000
Salary Costs	875 000	679 000	612 000	563 000
Depreciation	28 000	25 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 895 000	1 514 000	1 307 000	1 174 000
Operating Profit	−136 000	70 000	106 000	−16 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−141 000	53 000	81 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	4 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	50 000	33 000	49 000
Total Tangible Assets	22 000	50 000	33 000	49 000
Total Fiancial Fixed Assets	51 000	71 000	80 000	7 000
Total Fixed Assets	72 000	126 000	117 000	73 000
Stock	0	0	0	6 000
Total Investments	0	0	0	0
Cash, Bank	84 000	125 000	75 000	38 000
Total Current Assets	240 000	227 000	157 000	137 000
Total Assets	313 000	352 000	274 000	210 000
Total Equity	53 000	195 000	141 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	29 000
Creditors	8 000	0	5 000	0
Unpaid Taxes	159 000	74 000	52 000	64 000
Dividends	0	0	0	0
Other Current Debt	86 000	60 000	56 000	51 000
Total Current Debt	259 000	158 000	132 000	120 000
Total Equity and Debt	313 000	352 000	274 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−266,04 %	27,18 %	57,45 %	−24,59 %
Debt-to-Equity Ratio	0	0	0	0,48
Operating Profit Margin	−7,73 %	4,42 %	7,5 %	−1,38 %
Current Ratio	0,93	1,44	1,19	1,14
Quick Ratio	0,93	1,44	1,19	1,2
Equity Ratio	0,17	0,55	0,51	0,29
Gross Profit Margin	84,71 %	83,39 %	85,21 %	87,05 %