ADROIT AS

7550 HOMMELVIK

Finances

Return on Equity

−38,21 %

Current Ratio

4,93

Debt-to-Equity Ratio

−6,94

Key figures (NOK)	2021	2020	2019	2018
Revenue	719 000	1 117 000	1 431 000	934 000
Net Income	47 000	−287 000	40 000	−52 000
Total Assets	876 000	904 000	983 000	533 000
Total Equity	−123 000	−168 000	182 000	53 000

Income (NOK)	2021	2020	2019	2018
Revenue	719 000	1 117 000	1 431 000	934 000
Expenditure	670 000	1 402 000	1 389 000	981 000
Operating Profit	49 000	−285 000	41 000	−48 000
Financial Income	0	1 000	1 000	0
Financial Costs	2 000	3 000	2 000	4 000
Financial Balance	−2 000	−2 000	−1 000	−4 000
Earnings Before Tax	47 000	−287 000	40 000	−52 000
Tax	0	0	0	0
Net Income	47 000	−287 000	40 000	−52 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	161 000	153 000	151 000	189 000
Total Current Assets	715 000	750 000	832 000	345 000
Total Assets	876 000	904 000	983 000	533 000
Total Retained Equity	−153 000	−198 000	0	0
Total Equity	−123 000	−168 000	182 000	53 000
Total Long-Term Debt	854 000	0	0	0
Total Current Debt	145 000	1 072 000	801 000	480 000
Total Equity and Debt	876 000	904 000	983 000	533 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	719 000	1 117 000	1 431 000	934 000
Other Income	0	0	0	0
Revenue	719 000	1 117 000	1 431 000	934 000
Cost of Goods Sold	438 000	836 000	219 000	196 000
Salary Costs	11 000	360 000	784 000	510 000
Depreciation	32 000	38 000	0	47 000
Impairment	0	0	38 000	0
Expenditure	670 000	1 402 000	1 389 000	981 000
Operating Profit	49 000	−285 000	41 000	−48 000
Financial Income	0	1 000	1 000	0
Financial Costs	2 000	3 000	2 000	4 000
Financial Balance	−2 000	−2 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	47 000	−287 000	40 000	−52 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	108 000	0	0	0
Fixtures	13 000	113 000	151 000	189 000
Total Tangible Assets	120 000	113 000	151 000	189 000
Total Fiancial Fixed Assets	41 000	41 000	0	0
Total Fixed Assets	161 000	153 000	151 000	189 000
Stock	129 000	390 000	425 000	196 000
Total Investments	0	0	0	0
Cash, Bank	81 000	94 000	128 000	70 000
Total Current Assets	715 000	750 000	832 000	345 000
Total Assets	876 000	904 000	983 000	533 000
Total Equity	−123 000	−168 000	182 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	854 000	0	0	0
Creditors	8 000	4 000	55 000	0
Unpaid Taxes	49 000	111 000	209 000	130 000
Dividends	0	0	0	0
Other Current Debt	86 000	957 000	538 000	350 000
Total Current Debt	145 000	1 072 000	801 000	480 000
Total Equity and Debt	876 000	904 000	983 000	533 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−38,21 %	170,83 %	21,98 %	−98,11 %
Debt-to-Equity Ratio	−6,94	−0	0	0
Operating Profit Margin	6,82 %	−25,51 %	2,87 %	−5,14 %
Current Ratio	4,93	0,7	1,04	0,72
Quick Ratio	44,69	1,1	2,21	1,21
Equity Ratio	−0,14	−0,19	0,19	0,1
Gross Profit Margin	39,08 %	25,16 %	84,7 %	79,01 %