ADVENTIS AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

−40,51 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	1 148 000	1 064 000	1 164 000
Net Income	79 000	93 000	−418 000	−62 000
Total Assets	59 000	295 000	269 000	296 000
Total Equity	−195 000	−273 000	−366 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	1 148 000	1 064 000	1 164 000
Expenditure	206 000	1 041 000	1 475 000	1 220 000
Operating Profit	85 000	107 000	−411 000	−57 000
Financial Income	0	0	0	0
Financial Costs	7 000	14 000	7 000	5 000
Financial Balance	−7 000	−14 000	−7 000	−5 000
Earnings Before Tax	79 000	93 000	−418 000	−62 000
Tax	0	0	0	0
Net Income	79 000	93 000	−418 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	59 000	295 000	269 000	296 000
Total Assets	59 000	295 000	269 000	296 000
Total Retained Equity	−225 000	−303 000	−396 000	22 000
Total Equity	−195 000	−273 000	−366 000	52 000
Total Long-Term Debt	101 000	222 000	290 000	0
Total Current Debt	152 000	347 000	345 000	244 000
Total Equity and Debt	59 000	295 000	269 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	1 148 000	1 064 000	1 164 000
Other Income	0	0	0	0
Revenue	291 000	1 148 000	1 064 000	1 164 000
Cost of Goods Sold	0	640 000	320 000	960 000
Salary Costs	5 000	208 000	1 083 000	160 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	206 000	1 041 000	1 475 000	1 220 000
Operating Profit	85 000	107 000	−411 000	−57 000
Financial Income	0	0	0	0
Financial Costs	7 000	14 000	7 000	5 000
Financial Balance	−7 000	−14 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	79 000	93 000	−418 000	−62 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	164 000	30 000	171 000
Total Current Assets	59 000	295 000	269 000	296 000
Total Assets	59 000	295 000	269 000	296 000
Total Equity	−195 000	−273 000	−366 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	222 000	290 000	0
Creditors	143 000	223 000	120 000	84 000
Unpaid Taxes	0	106 000	219 000	147 000
Dividends	0	0	0	0
Other Current Debt	10 000	18 000	6 000	13 000
Total Current Debt	152 000	347 000	345 000	244 000
Total Equity and Debt	59 000	295 000	269 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,51 %	−34,07 %	114,21 %	−119,23 %
Debt-to-Equity Ratio	−0,52	−0,81	−0,79	0
Operating Profit Margin	29,21 %	9,32 %	−38,63 %	−4,9 %
Current Ratio	0,39	0,85	0,78	1,21
Quick Ratio	0,39	0,85	0,78	1,21
Equity Ratio	−3,31	−0,93	−1,36	0,18
Gross Profit Margin	100 %	44,25 %	69,92 %	17,53 %