ADAPTIO AS

1344 HASLUM

Finances

Return on Equity

99,21 %

Current Ratio

0,04

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 903 000	−19 000	−27 000	8 000
Total Assets	560 000	6 437 000	6 440 000	6 436 000
Total Equity	−5 950 000	−47 000	−28 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	19 000	27 000	−8 000
Operating Profit	−21 000	−19 000	−27 000	8 000
Financial Income	0	0	0	0
Financial Costs	5 882 000	0	0	0
Financial Balance	−5 882 000	0	0	0
Earnings Before Tax	−5 903 000	−19 000	−27 000	8 000
Tax	0	0	0	0
Net Income	−5 903 000	−19 000	−27 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	6 436 000	6 436 000	6 436 000
Total Current Assets	1 000	2 000	4 000	0
Total Assets	560 000	6 437 000	6 440 000	6 436 000
Total Retained Equity	−6 019 000	−116 000	−97 000	−70 000
Total Equity	−5 950 000	−47 000	−28 000	−1 000
Total Long-Term Debt	6 486 000	6 452 000	6 452 000	6 436 000
Total Current Debt	24 000	33 000	16 000	1 000
Total Equity and Debt	560 000	6 437 000	6 440 000	6 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	19 000	27 000	−8 000
Operating Profit	−21 000	−19 000	−27 000	8 000
Financial Income	0	0	0	0
Financial Costs	5 882 000	0	0	0
Financial Balance	−5 882 000	0	0	0
Dividends	0	0	0	0
Net Income	−5 903 000	−19 000	−27 000	8 000

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	558 000	6 436 000	6 436 000	6 436 000
Total Fixed Assets	558 000	6 436 000	6 436 000	6 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	4 000	0
Total Current Assets	1 000	2 000	4 000	0
Total Assets	560 000	6 437 000	6 440 000	6 436 000
Total Equity	−5 950 000	−47 000	−28 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 486 000	6 452 000	6 452 000	6 436 000
Creditors	10 000	19 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	1 000
Total Current Debt	24 000	33 000	16 000	1 000
Total Equity and Debt	560 000	6 437 000	6 440 000	6 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,21 %	40,43 %	96,43 %	−800 %
Debt-to-Equity Ratio	−1,09	−137,28	−230,43	−6 436
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,06	0,25	0
Quick Ratio	0,04	0,06	0,25	0
Equity Ratio	−10,63	−0,01	−0	−0
Gross Profit Margin	-	-	-	-