ADVENTIO AS

1162 OSLO

Finances

Return on Equity

0,76 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	83 000	26 000	147 000
Net Income	5 000	38 000	32 000	75 000
Total Assets	775 000	686 000	809 000	639 000
Total Equity	656 000	651 000	613 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	83 000	26 000	147 000
Expenditure	36 000	164 000	75 000	50 000
Operating Profit	6 000	−81 000	−51 000	97 000
Financial Income	1 000	108 000	87 000	0
Financial Costs	2 000	6 000	14 000	0
Financial Balance	−1 000	102 000	73 000	0
Earnings Before Tax	6 000	21 000	23 000	97 000
Tax	1 000	−16 000	−9 000	22 000
Net Income	5 000	38 000	32 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	658 000	401 000	472 000
Total Current Assets	118 000	28 000	408 000	167 000
Total Assets	775 000	686 000	809 000	639 000
Total Retained Equity	626 000	621 000	583 000	551 000
Total Equity	656 000	651 000	613 000	581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	35 000	196 000	59 000
Total Equity and Debt	775 000	686 000	809 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	83 000	26 000	147 000
Other Income	0	0	0	0
Revenue	43 000	83 000	26 000	147 000
Cost of Goods Sold	0	81 000	0	7 000
Salary Costs	4 000	11 000	2 000	4 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	36 000	164 000	75 000	50 000
Operating Profit	6 000	−81 000	−51 000	97 000
Financial Income	1 000	108 000	87 000	0
Financial Costs	2 000	6 000	14 000	0
Financial Balance	−1 000	102 000	73 000	0
Dividends	0	0	0	0
Net Income	5 000	38 000	32 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	16 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	10 000	14 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	5 000	10 000	14 000	19 000
Total Fiancial Fixed Assets	636 000	632 000	387 000	453 000
Total Fixed Assets	657 000	658 000	401 000	472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	27 000	234 000	117 000
Total Current Assets	118 000	28 000	408 000	167 000
Total Assets	775 000	686 000	809 000	639 000
Total Equity	656 000	651 000	613 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	161 000	0
Unpaid Taxes	5 000	10 000	0	25 000
Dividends	0	0	0	0
Other Current Debt	114 000	25 000	35 000	12 000
Total Current Debt	119 000	35 000	196 000	59 000
Total Equity and Debt	775 000	686 000	809 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	5,84 %	5,22 %	12,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,95 %	−97,59 %	−196,15 %	65,99 %
Current Ratio	0,99	0,8	2,08	2,83
Quick Ratio	0,99	0,8	2,08	2,83
Equity Ratio	0,85	0,95	0,76	0,91
Gross Profit Margin	100 %	2,41 %	100 %	95,24 %