ADONAI AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

18,52 %

Current Ratio

1,17

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 790 000	3 262 000	2 933 000	2 202 000
Net Income	−207 000	−515 000	−74 000	−316 000
Total Assets	1 024 000	1 116 000	1 073 000	1 148 000
Total Equity	−1 118 000	−847 000	−332 000	−1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 790 000	3 262 000	2 933 000	2 202 000
Expenditure	3 968 000	3 772 000	3 015 000	2 519 000
Operating Profit	−179 000	−511 000	−82 000	−317 000
Financial Income	1 000	0	0	1 000
Financial Costs	29 000	9 000	0	1 000
Financial Balance	−28 000	−9 000	0	0
Earnings Before Tax	−207 000	−520 000	−82 000	−316 000
Tax	0	0	0	0
Net Income	−207 000	−515 000	−74 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	564 000	456 000	611 000
Total Current Assets	605 000	551 000	617 000	538 000
Total Assets	1 024 000	1 116 000	1 073 000	1 148 000
Total Retained Equity	−2 048 000	−1 777 000	−1 262 000	−1 189 000
Total Equity	−1 118 000	−847 000	−332 000	−1 159 000
Total Long-Term Debt	1 627 000	1 514 000	966 000	2 023 000
Total Current Debt	515 000	449 000	439 000	285 000
Total Equity and Debt	1 024 000	1 116 000	1 073 000	1 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 790 000	3 264 000	2 931 000	2 202 000
Other Income	0	−2 000	2 000	0
Revenue	3 790 000	3 262 000	2 933 000	2 202 000
Cost of Goods Sold	775 000	0	657 000	584 000
Salary Costs	1 894 000	0	1 329 000	977 000
Depreciation	251 000	218 000	182 000	187 000
Impairment	0	0	0	0
Expenditure	3 968 000	3 772 000	3 015 000	2 519 000
Operating Profit	−179 000	−511 000	−82 000	−317 000
Financial Income	1 000	0	0	1 000
Financial Costs	29 000	9 000	0	1 000
Financial Balance	−28 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	−207 000	−515 000	−74 000	−316 000

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	419 000	476 000	339 000	427 000
Fixtures	0	88 000	117 000	184 000
Total Tangible Assets	419 000	564 000	456 000	611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	419 000	564 000	456 000	611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	530 000	562 000	527 000
Total Current Assets	605 000	551 000	617 000	538 000
Total Assets	1 024 000	1 116 000	1 073 000	1 148 000
Total Equity	−1 118 000	−847 000	−332 000	−1 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 627 000	1 514 000	966 000	2 023 000
Creditors	67 000	23 000	31 000	19 000
Unpaid Taxes	0	136 000	136 000	81 000
Dividends	0	0	0	0
Other Current Debt	448 000	291 000	272 000	185 000
Total Current Debt	515 000	449 000	439 000	285 000
Total Equity and Debt	1 024 000	1 116 000	1 073 000	1 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,52 %	60,8 %	22,29 %	27,26 %
Debt-to-Equity Ratio	−1,46	−1,79	−2,91	−1,75
Operating Profit Margin	−4,72 %	−15,67 %	−2,8 %	−14,4 %
Current Ratio	1,17	1,23	1,41	1,89
Quick Ratio	1,17	1,23	1,41	1,89
Equity Ratio	−1,09	−0,76	−0,31	−1,01
Gross Profit Margin	79,55 %	100 %	77,6 %	73,48 %