AD GROUP AS

1414 TROLLÅSEN

Finances

Return on Equity

98,99 %

Current Ratio

1,73

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2021	2020	2019	2018
Revenue	50 000	0	25 000	25 000
Net Income	−586 000	−13 000	−10 000	12 000
Total Assets	208 000	−3 000	30 000	46 000
Total Equity	−592 000	−7 000	30 000	42 000

Income (NOK)	2021	2020	2019	2018
Revenue	50 000	0	25 000	25 000
Expenditure	639 000	18 000	36 000	10 000
Operating Profit	−588 000	−18 000	−10 000	16 000
Financial Income	0	5 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	5 000	0	0
Earnings Before Tax	−588 000	−13 000	−10 000	16 000
Tax	−3 000	0	0	4 000
Net Income	−586 000	−13 000	−10 000	12 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	208 000	−3 000	30 000	46 000
Total Assets	208 000	−3 000	30 000	46 000
Total Retained Equity	−622 000	−37 000	0	12 000
Total Equity	−592 000	−7 000	30 000	42 000
Total Long-Term Debt	680 000	0	0	0
Total Current Debt	120 000	4 000	0	4 000
Total Equity and Debt	208 000	−3 000	30 000	46 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	50 000	0	25 000	25 000
Other Income	0	0	0	0
Revenue	50 000	0	25 000	25 000
Cost of Goods Sold	254 000	0	0	0
Salary Costs	108 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	639 000	18 000	36 000	10 000
Operating Profit	−588 000	−18 000	−10 000	16 000
Financial Income	0	5 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	5 000	0	0
Dividends	0	0	0	0
Net Income	−586 000	−13 000	−10 000	12 000

Balance details (NOK)	2021	2020	2019	2018
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	208 000	−3 000	30 000	21 000
Total Current Assets	208 000	−3 000	30 000	46 000
Total Assets	208 000	−3 000	30 000	46 000
Total Equity	−592 000	−7 000	30 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	680 000	0	0	0
Creditors	−2 000	0	0	0
Unpaid Taxes	−90 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	208 000	0	0	0
Total Current Debt	120 000	4 000	0	4 000
Total Equity and Debt	208 000	−3 000	30 000	46 000

Financial indicators	2021	2020	2019	2018
Return on Equity	98,99 %	185,71 %	−33,33 %	28,57 %
Debt-to-Equity Ratio	−1,15	−0	0	0
Operating Profit Margin	−1 176 %	-	−40 %	64 %
Current Ratio	1,73	−0,75	-	11,5
Quick Ratio	1,73	−0,75	-	11,5
Equity Ratio	−2,85	2,33	1	0,91
Gross Profit Margin	−408 %	-	100 %	100 %