AD PUNCTUM AS

0272 OSLO

Finances

Return on Equity

−11,59 %

Current Ratio

0,99

Debt-to-Equity Ratio

21,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	0	453 000	0
Net Income	−24 000	−22 000	230 000	−6 000
Total Assets	4 785 000	4 688 000	4 199 000	1 795 000
Total Equity	207 000	231 000	253 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	0	453 000	0
Expenditure	35 000	22 000	10 000	6 000
Operating Profit	−24 000	−22 000	443 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	150 000	0
Financial Balance	0	0	−150 000	0
Earnings Before Tax	−24 000	−22 000	293 000	−6 000
Tax	0	0	63 000	0
Net Income	−24 000	−22 000	230 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 645 000	4 644 000	3 742 000	1 723 000
Total Current Assets	140 000	44 000	457 000	72 000
Total Assets	4 785 000	4 688 000	4 199 000	1 795 000
Total Retained Equity	177 000	201 000	223 000	−6 000
Total Equity	207 000	231 000	253 000	24 000
Total Long-Term Debt	4 437 000	4 417 000	3 767 000	1 770 000
Total Current Debt	142 000	40 000	178 000	1 000
Total Equity and Debt	4 785 000	4 688 000	4 199 000	1 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	453 000	0
Other Income	0	0	0	0
Revenue	11 000	0	453 000	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	35 000	22 000	10 000	6 000
Operating Profit	−24 000	−22 000	443 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	150 000	0
Financial Balance	0	0	−150 000	0
Dividends	0	0	0	0
Net Income	−24 000	−22 000	230 000	−6 000

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	4 645 000	4 644 000	3 742 000	1 723 000
Total Fixed Assets	4 645 000	4 644 000	3 742 000	1 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	40 000	151 000	72 000
Total Current Assets	140 000	44 000	457 000	72 000
Total Assets	4 785 000	4 688 000	4 199 000	1 795 000
Total Equity	207 000	231 000	253 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 437 000	4 417 000	3 767 000	1 770 000
Creditors	0	1 000	2 000	1 000
Unpaid Taxes	0	0	113 000	0
Dividends	0	0	0	0
Other Current Debt	142 000	39 000	0	0
Total Current Debt	142 000	40 000	178 000	1 000
Total Equity and Debt	4 785 000	4 688 000	4 199 000	1 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,59 %	−9,52 %	90,91 %	−25 %
Debt-to-Equity Ratio	21,43	19,12	14,89	73,75
Operating Profit Margin	−218,18 %	-	97,79 %	-
Current Ratio	0,99	1,1	2,57	72
Quick Ratio	0,99	1,1	2,57	72
Equity Ratio	0,04	0,05	0,06	0,01
Gross Profit Margin	100 %	-	100 %	-