ADAPTERO AS

0452 OSLO

Finances

Share Ownership

Return on Equity

−137,1 %

Current Ratio

2,86

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	875 000	548 000	453 000	521 000
Net Income	255 000	−95 000	−77 000	−62 000
Total Assets	221 000	165 000	185 000	131 000
Total Equity	−186 000	−440 000	−345 000	−268 000

Income (NOK)	2022	2021	2020	2019
Revenue	875 000	548 000	453 000	521 000
Expenditure	620 000	643 000	530 000	584 000
Operating Profit	255 000	−95 000	−77 000	−62 000
Financial Income	0	2 000	0	3 000
Financial Costs	1 000	2 000	0	2 000
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	255 000	−95 000	−77 000	−62 000
Tax	0	0	0	0
Net Income	255 000	−95 000	−77 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	4 000	12 000	23 000
Total Current Assets	206 000	160 000	173 000	109 000
Total Assets	221 000	165 000	185 000	131 000
Total Retained Equity	−216 000	−470 000	−375 000	−298 000
Total Equity	−186 000	−440 000	−345 000	−268 000
Total Long-Term Debt	335 000	512 000	511 000	361 000
Total Current Debt	72 000	93 000	18 000	38 000
Total Equity and Debt	221 000	165 000	185 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	875 000	548 000	452 000	521 000
Other Income	0	0	1 000	0
Revenue	875 000	548 000	453 000	521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	99 000	−4 000	2 000
Depreciation	0	0	11 000	3 000
Impairment	0	0	0	0
Expenditure	620 000	643 000	530 000	584 000
Operating Profit	255 000	−95 000	−77 000	−62 000
Financial Income	0	2 000	0	3 000
Financial Costs	1 000	2 000	0	2 000
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	255 000	−95 000	−77 000	−62 000

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	15 000	0	0	11 000
Total Tangible Assets	15 000	0	0	11 000
Total Fiancial Fixed Assets	0	4 000	12 000	12 000
Total Fixed Assets	15 000	4 000	12 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	89 000	39 000	107 000
Total Current Assets	206 000	160 000	173 000	109 000
Total Assets	221 000	165 000	185 000	131 000
Total Equity	−186 000	−440 000	−345 000	−268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	512 000	511 000	361 000
Creditors	37 000	11 000	−1 000	1 000
Unpaid Taxes	13 000	68 000	17 000	29 000
Dividends	0	0	0	0
Other Current Debt	22 000	15 000	2 000	8 000
Total Current Debt	72 000	93 000	18 000	38 000
Total Equity and Debt	221 000	165 000	185 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,1 %	21,59 %	22,32 %	23,13 %
Debt-to-Equity Ratio	−1,8	−1,16	−1,48	−1,35
Operating Profit Margin	29,14 %	−17,34 %	−17 %	−11,9 %
Current Ratio	2,86	1,72	9,61	2,87
Quick Ratio	2,86	1,72	9,61	2,87
Equity Ratio	−0,84	−2,67	−1,86	−2,05
Gross Profit Margin	100 %	100 %	100 %	100 %