ADRIAN-HOLDING AS

5106 ØVRE ERVIK

Finances

Return on Equity

−1,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	536 000	400 000
Net Income	−5 000	−6 000	0	310 000
Total Assets	300 000	305 000	312 000	559 000
Total Equity	300 000	305 000	311 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	536 000	400 000
Expenditure	8 000	6 000	535 000	13 000
Operating Profit	−8 000	−6 000	1 000	387 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	0	−1 000	0
Earnings Before Tax	−5 000	−6 000	0	387 000
Tax	0	0	0	76 000
Net Income	−5 000	−6 000	0	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	250 000	255 000	262 000	509 000
Total Assets	300 000	305 000	312 000	559 000
Total Retained Equity	270 000	275 000	281 000	281 000
Total Equity	300 000	305 000	311 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	248 000
Total Equity and Debt	300 000	305 000	312 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	536 000	400 000
Other Income	0	0	0	0
Revenue	0	0	536 000	400 000
Cost of Goods Sold	0	0	528 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	6 000	535 000	13 000
Operating Profit	−8 000	−6 000	1 000	387 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−5 000	−6 000	0	310 000

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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	179 000	262 000	3 000
Total Current Assets	250 000	255 000	262 000	509 000
Total Assets	300 000	305 000	312 000	559 000
Total Equity	300 000	305 000	311 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	100 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	72 000
Total Current Debt	0	0	0	248 000
Total Equity and Debt	300 000	305 000	312 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	−1,97 %	0 %	99,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	0,19 %	96,75 %
Current Ratio	-	-	-	2,05
Quick Ratio	-	-	-	2,05
Equity Ratio	1	1	1	0,56
Gross Profit Margin	-	-	1,49 %	100 %