ADCOLONY HOLDING AS

0484 OSLO

Finances

Return on Equity

0,06 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,01

Key figures (USD)	2020	2019	2018	2017
Revenue	0	0	0	0
Net Income	114 000	−28 274 000	−147 809 000	−147 809 000
Total Assets	194 612 000	187 261 000	320 002 000	320 002 000
Total Equity	192 721 000	187 258 000	318 027 000	318 027 000

Income (USD)	2020	2019	2018	2017
Revenue	0	0	0	0
Expenditure	181 000	28 553 000	154 852 000	154 852 000
Operating Profit	−181 000	−28 553 000	−154 852 000	−154 852 000
Financial Income	361 000	298 000	9 462 000	9 462 000
Financial Costs	34 000	25 000	28 000	28 000
Financial Balance	327 000	273 000	9 434 000	9 434 000
Earnings Before Tax	146 000	−28 280 000	−145 418 000	−145 418 000
Tax	32 000	−6 000	2 391 000	2 391 000
Net Income	114 000	−28 274 000	−147 809 000	−147 809 000

Balance (USD)	2020	2019	2018	2017
Total Fixed Assets	194 366 000	186 865 000	319 814 000	319 814 000
Total Current Assets	246 000	396 000	188 000	188 000
Total Assets	194 612 000	187 261 000	320 002 000	320 002 000
Total Retained Equity	−385 066 000	−374 476 000	−235 356 000	−235 356 000
Total Equity	192 721 000	187 258 000	318 027 000	318 027 000
Total Long-Term Debt	1 834 000	0	1 974 000	1 974 000
Total Current Debt	57 000	3 000	1 000	1 000
Total Equity and Debt	194 612 000	187 261 000	320 002 000	320 002 000

Cash flow (USD)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	28 472 000	155 494 000	155 494 000
Expenditure	181 000	28 553 000	154 852 000	154 852 000
Operating Profit	−181 000	−28 553 000	−154 852 000	−154 852 000
Financial Income	361 000	298 000	9 462 000	9 462 000
Financial Costs	34 000	25 000	28 000	28 000
Financial Balance	327 000	273 000	9 434 000	9 434 000
Dividends	0	0	0	0
Net Income	114 000	−28 274 000	−147 809 000	−147 809 000

Balance details (USD)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	1 000	6 000	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	194 365 000	186 859 000	319 814 000	319 814 000
Total Fixed Assets	194 366 000	186 865 000	319 814 000	319 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	396 000	188 000	188 000
Total Current Assets	246 000	396 000	188 000	188 000
Total Assets	194 612 000	187 261 000	320 002 000	320 002 000
Total Equity	192 721 000	187 258 000	318 027 000	318 027 000
Short-Term Group Debt	22 000	3 000	1 000	1 000
Total Long-Term Debt	1 834 000	0	1 974 000	1 974 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	57 000	3 000	1 000	1 000
Total Equity and Debt	194 612 000	187 261 000	320 002 000	320 002 000

Financial indicators	2020	2019	2018	2017
Return on Equity	0,06 %	−15,1 %	−46,48 %	−46,48 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	4,32	132	188	188
Quick Ratio	4,32	132	188	188
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	-	-	-	-