ADAPTABLE AS

0376 OSLO

Finances

Return on Equity

1,38 %

Current Ratio

11,37

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	80 000	350 000
Net Income	94 000	149 000	115 000	116 000
Total Assets	18 602 000	18 157 000	17 820 000	12 692 000
Total Equity	6 831 000	6 738 000	6 589 000	6 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	80 000	350 000
Expenditure	14 000	19 000	91 000	201 000
Operating Profit	−14 000	−19 000	−12 000	149 000
Financial Income	598 000	559 000	506 000	0
Financial Costs	423 000	406 000	379 000	0
Financial Balance	175 000	153 000	127 000	0
Earnings Before Tax	162 000	134 000	115 000	149 000
Tax	68 000	−15 000	0	32 000
Net Income	94 000	149 000	115 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 213 000	12 614 000	12 054 000	11 129 000
Total Current Assets	5 389 000	5 543 000	5 766 000	1 563 000
Total Assets	18 602 000	18 157 000	17 820 000	12 692 000
Total Retained Equity	340 000	246 000	98 000	−17 000
Total Equity	6 831 000	6 738 000	6 589 000	6 474 000
Total Long-Term Debt	11 297 000	10 991 000	10 667 000	5 794 000
Total Current Debt	474 000	429 000	564 000	424 000
Total Equity and Debt	18 602 000	18 157 000	17 820 000	12 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	80 000	350 000
Other Income	0	0	0	0
Revenue	0	0	80 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	19 000	91 000	201 000
Operating Profit	−14 000	−19 000	−12 000	149 000
Financial Income	598 000	559 000	506 000	0
Financial Costs	423 000	406 000	379 000	0
Financial Balance	175 000	153 000	127 000	0
Dividends	0	0	0	0
Net Income	94 000	149 000	115 000	116 000

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	13 213 000	12 614 000	12 054 000	11 129 000
Total Fixed Assets	13 213 000	12 614 000	12 054 000	11 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	72 000	28 000	19 000
Total Current Assets	5 389 000	5 543 000	5 766 000	1 563 000
Total Assets	18 602 000	18 157 000	17 820 000	12 692 000
Total Equity	6 831 000	6 738 000	6 589 000	6 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 297 000	10 991 000	10 667 000	5 794 000
Creditors	389 000	427 000	555 000	386 000
Unpaid Taxes	0	−4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	9 000	6 000
Total Current Debt	474 000	429 000	564 000	424 000
Total Equity and Debt	18 602 000	18 157 000	17 820 000	12 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	2,21 %	1,75 %	1,79 %
Debt-to-Equity Ratio	1,65	1,63	1,62	0,89
Operating Profit Margin	-	-	−15 %	42,57 %
Current Ratio	11,37	12,92	10,22	3,69
Quick Ratio	11,37	12,92	10,22	3,69
Equity Ratio	0,37	0,37	0,37	0,51
Gross Profit Margin	-	-	100 %	100 %