ADALL AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−62,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	17 000	270 000
Net Income	−15 000	−14 000	1 000	20 000
Total Assets	0	2 000	2 000	83 000
Total Equity	24 000	24 000	24 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	17 000	270 000
Expenditure	15 000	14 000	13 000	245 000
Operating Profit	−15 000	−14 000	4 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	−14 000	4 000	25 000
Tax	0	0	3 000	6 000
Net Income	−15 000	−14 000	1 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	0	2 000	2 000	68 000
Total Assets	0	2 000	2 000	83 000
Total Retained Equity	0	0	0	12 000
Total Equity	24 000	24 000	24 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	3 000	46 000
Total Equity and Debt	24 000	24 000	28 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	17 000	120 000
Other Income	0	0	0	150 000
Revenue	0	0	17 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	14 000	13 000	245 000
Operating Profit	−15 000	−14 000	4 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−15 000	−14 000	1 000	20 000

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	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	2 000	39 000
Total Current Assets	0	2 000	2 000	68 000
Total Assets	0	2 000	2 000	83 000
Total Equity	24 000	24 000	24 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	28 000
Total Current Debt	0	0	3 000	46 000
Total Equity and Debt	24 000	24 000	28 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,5 %	−58,33 %	4,17 %	54,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	23,53 %	9,26 %
Current Ratio	-	-	0,67	1,48
Quick Ratio	-	-	0,67	1,48
Equity Ratio	-	12	12	0,45
Gross Profit Margin	-	-	100 %	100 %