company

ADSMH MANAGEMENT AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

11,05 %

Current Ratio

9,22

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 825 000	0	16 000 000	5 000 000
Net Income	3 778 000	757 000	15 978 000	4 703 000
Total Assets	41 547 000	3 545 000	44 099 000	47 218 000
Total Equity	34 200 000	3 449 000	44 099 000	44 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 825 000	0	16 000 000	5 000 000
Expenditure	4 967 000	−207 000	27 000	159 000
Operating Profit	−141 000	207 000	15 973 000	4 841 000
Financial Income	4 476 000	585 000	5 000	1 071 000
Financial Costs	556 000	35 000	0	1 209 000
Financial Balance	3 920 000	550 000	5 000	−138 000
Earnings Before Tax	3 778 000	757 000	15 978 000	4 703 000
Tax	0	0	0	0
Net Income	3 778 000	757 000	15 978 000	4 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 705 000	0	43 043 000	43 043 000
Total Current Assets	37 842 000	3 545 000	1 056 000	4 175 000
Total Assets	41 547 000	3 545 000	44 099 000	47 218 000
Total Retained Equity	33 653 000	716 000	−41 000	−19 000
Total Equity	34 200 000	3 449 000	44 099 000	44 121 000
Total Long-Term Debt	3 242 000	0	0	0
Total Current Debt	4 106 000	96 000	0	3 097 000
Total Equity and Debt	41 547 000	3 545 000	44 099 000	47 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	16 000 000	5 000 000
Other Income	4 825 000	0	0	0
Revenue	4 825 000	0	16 000 000	5 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 245 000	0	0	0
Depreciation	284 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 967 000	−207 000	27 000	159 000
Operating Profit	−141 000	207 000	15 973 000	4 841 000
Financial Income	4 476 000	585 000	5 000	1 071 000
Financial Costs	556 000	35 000	0	1 209 000
Financial Balance	3 920 000	550 000	5 000	−138 000
Dividends	0	0	0	0
Net Income	3 778 000	757 000	15 978 000	4 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 705 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 705 000	0	0	0
Total Fiancial Fixed Assets	0	0	43 043 000	43 043 000
Total Fixed Assets	3 705 000	0	43 043 000	43 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 894 000	3 545 000	1 026 000	2 081 000
Total Current Assets	37 842 000	3 545 000	1 056 000	4 175 000
Total Assets	41 547 000	3 545 000	44 099 000	47 218 000
Total Equity	34 200 000	3 449 000	44 099 000	44 121 000
Short-Term Group Debt	5 000	0	0	3 097 000
Total Long-Term Debt	3 242 000	0	0	0
Creditors	595 000	0	0	0
Unpaid Taxes	518 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 987 000	96 000	0	0
Total Current Debt	4 106 000	96 000	0	3 097 000
Total Equity and Debt	41 547 000	3 545 000	44 099 000	47 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,05 %	21,95 %	36,23 %	10,66 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	−2,92 %	-	99,83 %	96,82 %
Current Ratio	9,22	36,93	-	1,35
Quick Ratio	9,22	36,93	-	1,35
Equity Ratio	0,82	0,97	1	0,93
Gross Profit Margin	100 %	-	100 %	100 %

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