ADAPTIVE MEASUREMENT SYSTEMS AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−26,83 %

Current Ratio

1,45

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	89 000	12 000
Net Income	33 000	−17 000	17 000	−40 000
Total Assets	113 000	78 000	95 000	126 000
Total Equity	−123 000	−156 000	−139 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	89 000	12 000
Expenditure	15 000	17 000	70 000	51 000
Operating Profit	35 000	−17 000	18 000	−39 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Earnings Before Tax	33 000	−17 000	17 000	−40 000
Tax	0	0	0	0
Net Income	33 000	−17 000	17 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	113 000	78 000	95 000	126 000
Total Assets	113 000	78 000	95 000	126 000
Total Retained Equity	−167 000	−200 000	−183 000	−200 000
Total Equity	−123 000	−156 000	−139 000	−156 000
Total Long-Term Debt	157 000	155 000	155 000	154 000
Total Current Debt	78 000	79 000	79 000	129 000
Total Equity and Debt	113 000	78 000	95 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	27 000	12 000
Other Income	0	0	62 000	0
Revenue	50 000	0	89 000	12 000
Cost of Goods Sold	0	0	38 000	5 000
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	17 000	70 000	51 000
Operating Profit	35 000	−17 000	18 000	−39 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	33 000	−17 000	17 000	−40 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	50 000	50 000	50 000	60 000
Total Investments	0	0	0	0
Cash, Bank	13 000	28 000	41 000	63 000
Total Current Assets	113 000	78 000	95 000	126 000
Total Assets	113 000	78 000	95 000	126 000
Total Equity	−123 000	−156 000	−139 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	155 000	155 000	154 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	75 000	75 000	75 000	125 000
Total Current Debt	78 000	79 000	79 000	129 000
Total Equity and Debt	113 000	78 000	95 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,83 %	10,9 %	−12,23 %	25,64 %
Debt-to-Equity Ratio	−1,28	−0,99	−1,12	−0,99
Operating Profit Margin	70 %	-	20,22 %	−325 %
Current Ratio	1,45	0,99	1,2	0,98
Quick Ratio	4,04	2,69	3,28	1,83
Equity Ratio	−1,09	−2	−1,46	−1,24
Gross Profit Margin	100 %	-	57,3 %	58,33 %