ADCUDO HOLDING AS

4027 STAVANGER

Finances

Return on Equity

−52,36 %

Current Ratio

648

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	1 256 000	0	0
Net Income	−421 000	1 484 000	−1 000	−1 000
Total Assets	805 000	1 493 000	17 000	18 000
Total Equity	804 000	1 226 000	17 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	1 256 000	0	0
Expenditure	138 000	557 000	1 000	1 000
Operating Profit	−40 000	700 000	−1 000	−1 000
Financial Income	0	1 263 000	0	0
Financial Costs	538 000	270 000	0	0
Financial Balance	−538 000	993 000	0	0
Earnings Before Tax	−579 000	1 693 000	−1 000	−1 000
Tax	−157 000	208 000	0	0
Net Income	−421 000	1 484 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	0	0	0
Total Current Assets	648 000	1 493 000	17 000	18 000
Total Assets	805 000	1 493 000	17 000	18 000
Total Retained Equity	774 000	1 196 000	−13 000	−12 000
Total Equity	804 000	1 226 000	17 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	268 000	0	0
Total Equity and Debt	805 000	1 493 000	17 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	1 256 000	0	0
Other Income	0	0	0	0
Revenue	98 000	1 256 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	422 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	557 000	1 000	1 000
Operating Profit	−40 000	700 000	−1 000	−1 000
Financial Income	0	1 263 000	0	0
Financial Costs	538 000	270 000	0	0
Financial Balance	−538 000	993 000	0	0
Dividends	0	0	0	0
Net Income	−421 000	1 484 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	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	157 000	0	0	0
Stock	0	0	0	0
Total Investments	566 000	978 000	0	0
Cash, Bank	25 000	516 000	17 000	18 000
Total Current Assets	648 000	1 493 000	17 000	18 000
Total Assets	805 000	1 493 000	17 000	18 000
Total Equity	804 000	1 226 000	17 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	59 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	268 000	0	0
Total Equity and Debt	805 000	1 493 000	17 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,36 %	121,04 %	−5,88 %	−5,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,82 %	55,73 %	-	-
Current Ratio	648	5,57	-	-
Quick Ratio	648	5,57	-	-
Equity Ratio	1	0,82	1	1
Gross Profit Margin	100 %	100 %	-	-