ADRASTEIA AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

31,58 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	58 000	121 000	31 000
Net Income	12 000	4 000	−33 000	1 000
Total Assets	59 000	35 000	110 000	65 000
Total Equity	38 000	19 000	30 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	58 000	121 000	31 000
Expenditure	38 000	53 000	154 000	31 000
Operating Profit	12 000	5 000	−33 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	5 000	−33 000	1 000
Tax	−1 000	1 000	0	0
Net Income	12 000	4 000	−33 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	59 000	35 000	110 000	65 000
Total Assets	59 000	35 000	110 000	65 000
Total Retained Equity	8 000	−4 000	7 000	39 000
Total Equity	38 000	19 000	30 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	16 000	80 000	2 000
Total Equity and Debt	59 000	35 000	110 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	57 000	120 000	31 000
Other Income	0	1 000	1 000	0
Revenue	50 000	58 000	121 000	31 000
Cost of Goods Sold	0	33 000	61 000	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	53 000	154 000	31 000
Operating Profit	12 000	5 000	−33 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	30 000	0	0
Net Income	12 000	4 000	−33 000	1 000

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	9 000	35 000	110 000	63 000
Total Current Assets	59 000	35 000	110 000	65 000
Total Assets	59 000	35 000	110 000	65 000
Total Equity	38 000	19 000	30 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	15 000	1 000	1 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	30 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	16 000	80 000	2 000
Total Equity and Debt	59 000	35 000	110 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,58 %	21,05 %	−110 %	1,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24 %	8,62 %	−27,27 %	3,23 %
Current Ratio	2,81	2,19	1,38	32,5
Quick Ratio	2,81	2,19	1,38	32,5
Equity Ratio	0,64	0,54	0,27	0,97
Gross Profit Margin	100 %	43,1 %	49,59 %	70,97 %