ADNUNTIUS SERVICES AS

0255 OSLO

Finances

Share Ownership

Return on Equity

63,71 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 943 000	3 051 000	3 059 000	4 095 000
Net Income	79 000	66 000	34 000	−30 000
Total Assets	915 000	1 095 000	1 086 000	1 164 000
Total Equity	124 000	273 000	206 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 943 000	3 051 000	3 059 000	4 095 000
Expenditure	2 841 000	2 965 000	3 008 000	4 108 000
Operating Profit	102 000	86 000	51 000	−13 000
Financial Income	0	0	10 000	2 000
Financial Costs	0	1 000	25 000	19 000
Financial Balance	0	−1 000	−15 000	−17 000
Earnings Before Tax	102 000	85 000	36 000	−31 000
Tax	22 000	19 000	2 000	0
Net Income	79 000	66 000	34 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	915 000	1 095 000	1 086 000	1 164 000
Total Assets	915 000	1 095 000	1 086 000	1 164 000
Total Retained Equity	94 000	243 000	176 000	142 000
Total Equity	124 000	273 000	206 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	791 000	822 000	879 000	992 000
Total Equity and Debt	915 000	1 095 000	1 086 000	1 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 943 000	3 051 000	3 059 000	4 095 000
Other Income	0	0	0	0
Revenue	2 943 000	3 051 000	3 059 000	4 095 000
Cost of Goods Sold	0	0	2 711 000	4 086 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 841 000	2 965 000	3 008 000	4 108 000
Operating Profit	102 000	86 000	51 000	−13 000
Financial Income	0	0	10 000	2 000
Financial Costs	0	1 000	25 000	19 000
Financial Balance	0	−1 000	−15 000	−17 000
Dividends	0	0	0	0
Net Income	79 000	66 000	34 000	−30 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	335 000	199 000	49 000
Total Current Assets	915 000	1 095 000	1 086 000	1 164 000
Total Assets	915 000	1 095 000	1 086 000	1 164 000
Total Equity	124 000	273 000	206 000	172 000
Short-Term Group Debt	250 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	541 000	803 000	878 000	992 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	791 000	822 000	879 000	992 000
Total Equity and Debt	915 000	1 095 000	1 086 000	1 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,71 %	24,18 %	16,5 %	−17,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,47 %	2,82 %	1,67 %	−0,32 %
Current Ratio	1,16	1,33	1,24	1,17
Quick Ratio	1,16	1,33	1,24	1,17
Equity Ratio	0,14	0,25	0,19	0,15
Gross Profit Margin	100 %	100 %	11,38 %	0,22 %