ADHD-VEILEDEREN AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−97,3 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 287 000	1 416 000	1 183 000	904 000
Net Income	−180 000	149 000	186 000	−128 000
Total Assets	299 000	536 000	348 000	148 000
Total Equity	185 000	364 000	248 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 287 000	1 416 000	1 183 000	904 000
Expenditure	1 470 000	1 225 000	991 000	1 067 000
Operating Profit	−183 000	191 000	192 000	−164 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−183 000	190 000	192 000	−164 000
Tax	−3 000	42 000	6 000	−36 000
Net Income	−180 000	149 000	186 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	11 000	0	36 000
Total Current Assets	263 000	525 000	348 000	112 000
Total Assets	299 000	536 000	348 000	148 000
Total Retained Equity	155 000	334 000	218 000	32 000
Total Equity	185 000	364 000	248 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	171 000	100 000	86 000
Total Equity and Debt	299 000	536 000	348 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	880 000	1 416 000	1 183 000	904 000
Other Income	407 000	0	0	0
Revenue	1 287 000	1 416 000	1 183 000	904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	627 000	665 000	557 000	575 000
Depreciation	0	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 470 000	1 225 000	991 000	1 067 000
Operating Profit	−183 000	191 000	192 000	−164 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−180 000	149 000	186 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	11 000	0	0
Total Tangible Assets	36 000	11 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	11 000	0	36 000
Stock	0	0	32 000	0
Total Investments	0	0	0	0
Cash, Bank	247 000	479 000	283 000	72 000
Total Current Assets	263 000	525 000	348 000	112 000
Total Assets	299 000	536 000	348 000	148 000
Total Equity	185 000	364 000	248 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	5 000	8 000
Unpaid Taxes	36 000	63 000	34 000	27 000
Dividends	0	0	0	0
Other Current Debt	61 000	66 000	55 000	51 000
Total Current Debt	114 000	171 000	100 000	86 000
Total Equity and Debt	299 000	536 000	348 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,3 %	40,93 %	75 %	−206,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,22 %	13,49 %	16,23 %	−18,14 %
Current Ratio	2,31	3,07	3,48	1,3
Quick Ratio	2,31	3,07	5,12	1,3
Equity Ratio	0,62	0,68	0,71	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %