ADA HOLDING AS

6800 FØRDE

Finances

Return on Equity

−5,47 %

Current Ratio

13,82

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 163 000	19 151 000	15 015 000	−135 000
Total Assets	24 407 000	31 236 000	6 452 000	4 838 000
Total Equity	21 276 000	22 439 000	3 288 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	116 000	566 000	153 000	58 000
Operating Profit	−116 000	−566 000	−153 000	−58 000
Financial Income	−233 000	20 018 000	15 418 000	0
Financial Costs	814 000	300 000	187 000	115 000
Financial Balance	−1 047 000	19 718 000	15 231 000	−115 000
Earnings Before Tax	−1 163 000	19 151 000	15 078 000	−173 000
Tax	0	0	63 000	−38 000
Net Income	−1 163 000	19 151 000	15 015 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 484 000	14 311 000	4 641 000	4 838 000
Total Current Assets	6 924 000	16 925 000	1 811 000	0
Total Assets	24 407 000	31 236 000	6 452 000	4 838 000
Total Retained Equity	20 796 000	21 959 000	2 808 000	−207 000
Total Equity	21 276 000	22 439 000	3 288 000	273 000
Total Long-Term Debt	2 630 000	0	1 150 000	4 561 000
Total Current Debt	501 000	8 797 000	2 014 000	4 000
Total Equity and Debt	24 407 000	31 236 000	6 452 000	4 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	566 000	153 000	58 000
Operating Profit	−116 000	−566 000	−153 000	−58 000
Financial Income	−233 000	20 018 000	15 418 000	0
Financial Costs	814 000	300 000	187 000	115 000
Financial Balance	−1 047 000	19 718 000	15 231 000	−115 000
Dividends	0	0	12 000 000	0
Net Income	−1 163 000	19 151 000	15 015 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	63 000
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	17 484 000	14 311 000	4 641 000	4 775 000
Total Fixed Assets	17 484 000	14 311 000	4 641 000	4 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	775 000	48 000	1 654 000	0
Total Current Assets	6 924 000	16 925 000	1 811 000	0
Total Assets	24 407 000	31 236 000	6 452 000	4 838 000
Total Equity	21 276 000	22 439 000	3 288 000	273 000
Short-Term Group Debt	56 000	2 000 000	2 000 000	0
Total Long-Term Debt	2 630 000	0	1 150 000	4 561 000
Creditors	0	245 000	14 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	12 000 000	0
Other Current Debt	444 000	6 552 000	0	0
Total Current Debt	501 000	8 797 000	2 014 000	4 000
Total Equity and Debt	24 407 000	31 236 000	6 452 000	4 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	85,35 %	456,66 %	−49,45 %
Debt-to-Equity Ratio	0,12	0	0,35	16,71
Operating Profit Margin	-	-	-	-
Current Ratio	13,82	1,92	0,9	0
Quick Ratio	13,82	1,92	0,9	0
Equity Ratio	0,87	0,72	0,51	0,06
Gross Profit Margin	-	-	-	-