AD OPPUSSING AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−7,33 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 094 000	8 216 000	5 510 000	2 013 000
Net Income	−60 000	93 000	488 000	283 000
Total Assets	3 643 000	3 480 000	3 459 000	1 119 000
Total Equity	819 000	879 000	786 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 094 000	8 216 000	5 510 000	2 013 000
Expenditure	6 946 000	8 012 000	4 827 000	1 651 000
Operating Profit	148 000	204 000	683 000	363 000
Financial Income	0	0	2 000	1 000
Financial Costs	102 000	74 000	57 000	11 000
Financial Balance	−102 000	−74 000	−55 000	−10 000
Earnings Before Tax	46 000	130 000	629 000	353 000
Tax	106 000	37 000	140 000	71 000
Net Income	−60 000	93 000	488 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 524 000	1 721 000	2 015 000	52 000
Total Current Assets	2 119 000	1 759 000	1 444 000	1 067 000
Total Assets	3 643 000	3 480 000	3 459 000	1 119 000
Total Retained Equity	789 000	849 000	756 000	270 000
Total Equity	819 000	879 000	786 000	300 000
Total Long-Term Debt	1 409 000	1 501 000	1 646 000	1 000
Total Current Debt	1 415 000	1 100 000	1 026 000	818 000
Total Equity and Debt	3 643 000	3 480 000	3 459 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 094 000	8 216 000	5 510 000	2 013 000
Other Income	0	0	0	0
Revenue	7 094 000	8 216 000	5 510 000	2 013 000
Cost of Goods Sold	2 680 000	2 762 000	2 378 000	850 000
Salary Costs	1 953 000	3 756 000	1 097 000	418 000
Depreciation	197 000	201 000	114 000	2 000
Impairment	0	0	0	0
Expenditure	6 946 000	8 012 000	4 827 000	1 651 000
Operating Profit	148 000	204 000	683 000	363 000
Financial Income	0	0	2 000	1 000
Financial Costs	102 000	74 000	57 000	11 000
Financial Balance	−102 000	−74 000	−55 000	−10 000
Dividends	0	0	0	0
Net Income	−60 000	93 000	488 000	283 000

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	1 462 000	1 659 000	1 953 000	34 000
Total Tangible Assets	1 462 000	1 659 000	1 953 000	34 000
Total Fiancial Fixed Assets	62 000	62 000	62 000	18 000
Total Fixed Assets	1 524 000	1 721 000	2 015 000	52 000
Stock	0	0	350 000	0
Total Investments	0	0	0	0
Cash, Bank	841 000	708 000	1 073 000	1 066 000
Total Current Assets	2 119 000	1 759 000	1 444 000	1 067 000
Total Assets	3 643 000	3 480 000	3 459 000	1 119 000
Total Equity	819 000	879 000	786 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 409 000	1 501 000	1 646 000	1 000
Creditors	85 000	271 000	132 000	3 000
Unpaid Taxes	246 000	231 000	84 000	326 000
Dividends	0	0	0	0
Other Current Debt	982 000	560 000	690 000	419 000
Total Current Debt	1 415 000	1 100 000	1 026 000	818 000
Total Equity and Debt	3 643 000	3 480 000	3 459 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,33 %	10,58 %	62,09 %	94,33 %
Debt-to-Equity Ratio	1,72	1,71	2,09	0
Operating Profit Margin	2,09 %	2,48 %	12,4 %	18,03 %
Current Ratio	1,5	1,6	1,41	1,3
Quick Ratio	1,5	1,6	2,14	1,3
Equity Ratio	0,22	0,25	0,23	0,27
Gross Profit Margin	62,22 %	66,38 %	56,84 %	57,77 %