ADNUNTIUS AS

0255 OSLO

Finances

Return on Equity

−332,61 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 012 000	7 679 000	8 584 000	10 946 000
Net Income	−27 257 000	−10 964 000	−3 621 000	−1 941 000
Total Assets	22 098 000	23 264 000	24 962 000	18 778 000
Total Equity	8 195 000	3 691 000	15 722 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 012 000	7 679 000	8 584 000	10 946 000
Expenditure	32 700 000	18 061 000	13 185 000	12 364 000
Operating Profit	−25 688 000	−10 383 000	−4 601 000	−1 417 000
Financial Income	382 000	82 000	137 000	48 000
Financial Costs	1 950 000	663 000	706 000	6 120 000
Financial Balance	−1 568 000	−581 000	−569 000	−6 072 000
Earnings Before Tax	−27 257 000	−10 964 000	−5 171 000	−7 490 000
Tax	0	0	−1 550 000	−5 549 000
Net Income	−27 257 000	−10 964 000	−3 621 000	−1 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 289 000	18 527 000	19 040 000	14 540 000
Total Current Assets	2 808 000	4 737 000	5 922 000	4 238 000
Total Assets	22 098 000	23 264 000	24 962 000	18 778 000
Total Retained Equity	−24 374 000	0	−26 337 000	−22 716 000
Total Equity	8 195 000	3 691 000	15 722 000	465 000
Total Long-Term Debt	10 523 000	8 490 000	8 262 000	16 837 000
Total Current Debt	3 380 000	11 082 000	979 000	1 477 000
Total Equity and Debt	22 098 000	23 264 000	24 962 000	18 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 980 000	7 079 000	6 184 000	10 946 000
Other Income	32 000	600 000	2 400 000	0
Revenue	7 012 000	7 679 000	8 584 000	10 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 500 000	8 198 000	5 305 000	3 752 000
Depreciation	1 666 000	1 238 000	813 000	328 000
Impairment	0	0	0	0
Expenditure	32 700 000	18 061 000	13 185 000	12 364 000
Operating Profit	−25 688 000	−10 383 000	−4 601 000	−1 417 000
Financial Income	382 000	82 000	137 000	48 000
Financial Costs	1 950 000	663 000	706 000	6 120 000
Financial Balance	−1 568 000	−581 000	−569 000	−6 072 000
Dividends	0	0	0	0
Net Income	−27 257 000	−10 964 000	−3 621 000	−1 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 547 000	14 205 000	16 340 000	11 763 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	22 000	0	0
Total Tangible Assets	14 000	22 000	0	0
Total Fiancial Fixed Assets	6 728 000	4 300 000	2 700 000	2 777 000
Total Fixed Assets	19 289 000	18 527 000	19 040 000	14 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	2 715 000	2 921 000	468 000
Total Current Assets	2 808 000	4 737 000	5 922 000	4 238 000
Total Assets	22 098 000	23 264 000	24 962 000	18 778 000
Total Equity	8 195 000	3 691 000	15 722 000	465 000
Short-Term Group Debt	276 000	364 000	0	0
Total Long-Term Debt	10 523 000	8 490 000	8 262 000	16 837 000
Creditors	1 156 000	76 000	260 000	383 000
Unpaid Taxes	266 000	567 000	348 000	341 000
Dividends	0	0	0	0
Other Current Debt	1 682 000	845 000	371 000	753 000
Total Current Debt	3 380 000	11 082 000	979 000	1 477 000
Total Equity and Debt	22 098 000	23 264 000	24 962 000	18 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−332,61 %	−297,05 %	−23,03 %	−417,42 %
Debt-to-Equity Ratio	1,28	2,3	0,53	36,21
Operating Profit Margin	−366,34 %	−135,21 %	−53,6 %	−12,95 %
Current Ratio	0,83	0,43	6,05	2,87
Quick Ratio	0,83	0,43	6,05	2,87
Equity Ratio	0,37	0,16	0,63	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %