ADRIENNE ESKELAND AS

0264 OSLO

Finances

Return on Equity

−63,58 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 317 000	6 749 000	697 000	465 000
Total Assets	9 923 000	11 590 000	4 841 000	4 107 000
Total Equity	6 790 000	11 108 000	4 658 000	4 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	13 000	22 000	13 000
Operating Profit	−17 000	−13 000	−22 000	−13 000
Financial Income	327 000	6 833 000	726 000	900 000
Financial Costs	4 628 000	70 000	8 000	422 000
Financial Balance	−4 301 000	6 763 000	718 000	478 000
Earnings Before Tax	−4 317 000	6 749 000	697 000	465 000
Tax	0	0	0	0
Net Income	−4 317 000	6 749 000	697 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 883 000	1 740 000	1 626 000	1 409 000
Total Current Assets	8 039 000	9 850 000	3 215 000	2 698 000
Total Assets	9 923 000	11 590 000	4 841 000	4 107 000
Total Retained Equity	6 129 000	10 447 000	3 997 000	3 376 000
Total Equity	6 790 000	11 108 000	4 658 000	4 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 132 000	482 000	182 000	70 000
Total Equity and Debt	9 923 000	11 590 000	4 841 000	4 107 000

Cash flow (NOK)	2022	2021	2020	2019
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	0	0	0
Expenditure	17 000	13 000	22 000	13 000
Operating Profit	−17 000	−13 000	−22 000	−13 000
Financial Income	327 000	6 833 000	726 000	900 000
Financial Costs	4 628 000	70 000	8 000	422 000
Financial Balance	−4 301 000	6 763 000	718 000	478 000
Dividends	0	300 000	75 000	0
Net Income	−4 317 000	6 749 000	697 000	465 000

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	1 883 000	1 740 000	1 626 000	1 409 000
Total Fixed Assets	1 883 000	1 740 000	1 626 000	1 409 000
Stock	0	0	0	0
Total Investments	8 025 000	9 721 000	3 190 000	2 592 000
Cash, Bank	14 000	129 000	25 000	106 000
Total Current Assets	8 039 000	9 850 000	3 215 000	2 698 000
Total Assets	9 923 000	11 590 000	4 841 000	4 107 000
Total Equity	6 790 000	11 108 000	4 658 000	4 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	39 000	39 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	75 000	0
Other Current Debt	3 057 000	143 000	143 000	30 000
Total Current Debt	3 132 000	482 000	182 000	70 000
Total Equity and Debt	9 923 000	11 590 000	4 841 000	4 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,58 %	60,76 %	14,96 %	11,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,57	20,44	17,66	38,54
Quick Ratio	2,57	20,44	17,66	38,54
Equity Ratio	0,68	0,96	0,96	0,98
Gross Profit Margin	-	-	-	-