ADAPTA GLOBAL INVESTMENT AS

1523 MOSS

Finances

Share Ownership

Return on Equity

92,57 %

Current Ratio

0,31

Debt-to-Equity Ratio

−13,41

Key figures (NOK)	2020	2019	2018	2017
Revenue	2 019 000	2 005 000	0	0
Net Income	−3 378 000	1 466 000	−1 686 000	201 000
Total Assets	51 476 000	56 492 000	15 282 000	26 000
Total Equity	−3 649 000	−271 000	−1 737 000	−51 000

Income (NOK)	2020	2019	2018	2017
Revenue	2 019 000	2 005 000	0	0
Expenditure	13 000	39 000	461 000	83 000
Operating Profit	2 006 000	1 966 000	−461 000	−83 000
Financial Income	384 000	0	0	284 000
Financial Costs	5 767 000	500 000	1 225 000	0
Financial Balance	−5 383 000	−500 000	−1 225 000	284 000
Earnings Before Tax	−3 378 000	1 466 000	−1 686 000	201 000
Tax	0	0	0	0
Net Income	−3 378 000	1 466 000	−1 686 000	201 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	49 526 000	4 984 000	1 718 000	26 000
Total Current Assets	1 950 000	51 507 000	13 564 000	0
Total Assets	51 476 000	56 492 000	15 282 000	26 000
Total Retained Equity	−3 673 000	−295 000	−1 761 000	−75 000
Total Equity	−3 649 000	−271 000	−1 737 000	−51 000
Total Long-Term Debt	48 923 000	55 924 000	16 991 000	54 000
Total Current Debt	6 202 000	839 000	28 000	23 000
Total Equity and Debt	51 476 000	56 492 000	15 282 000	26 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	2 019 000	2 005 000	0	0
Revenue	2 019 000	2 005 000	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	13 000	39 000	461 000	83 000
Operating Profit	2 006 000	1 966 000	−461 000	−83 000
Financial Income	384 000	0	0	284 000
Financial Costs	5 767 000	500 000	1 225 000	0
Financial Balance	−5 383 000	−500 000	−1 225 000	284 000
Dividends	0	0	0	0
Net Income	−3 378 000	1 466 000	−1 686 000	201 000

Balance details (NOK)	2020	2019	2018	2017
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	49 526 000	4 984 000	1 718 000	26 000
Total Fixed Assets	49 526 000	4 984 000	1 718 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	14 000	0
Total Current Assets	1 950 000	51 507 000	13 564 000	0
Total Assets	51 476 000	56 492 000	15 282 000	26 000
Total Equity	−3 649 000	−271 000	−1 737 000	−51 000
Short-Term Group Debt	154 000	0	0	0
Total Long-Term Debt	48 923 000	55 924 000	16 991 000	54 000
Creditors	0	23 000	28 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 048 000	816 000	0	0
Total Current Debt	6 202 000	839 000	28 000	23 000
Total Equity and Debt	51 476 000	56 492 000	15 282 000	26 000

Financial indicators	2020	2019	2018	2017
Return on Equity	92,57 %	−540,96 %	97,06 %	−394,12 %
Debt-to-Equity Ratio	−13,41	−206,36	−9,78	−1,06
Operating Profit Margin	99,36 %	98,05 %	-	-
Current Ratio	0,31	61,39	484,43	0
Quick Ratio	0,31	61,39	484,43	0
Equity Ratio	−0,07	−0	−0,11	−1,96
Gross Profit Margin	100 %	100 %	-	-