ADSIGN HOLDING AS

4031 STAVANGER

Finances

Return on Equity

25,39 %

Current Ratio

1 823

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	98 000	0
Net Income	2 024 000	2 805 000	102 000	−163 000
Total Assets	7 976 000	7 450 000	6 714 000	9 147 000
Total Equity	7 973 000	6 950 000	2 805 000	6 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	98 000	0
Expenditure	52 000	100 000	32 000	96 000
Operating Profit	−52 000	−100 000	66 000	−96 000
Financial Income	3 036 000	4 190 000	59 000	0
Financial Costs	960 000	1 284 000	22 000	67 000
Financial Balance	2 076 000	2 906 000	37 000	−67 000
Earnings Before Tax	2 024 000	2 805 000	102 000	−163 000
Tax	0	0	0	0
Net Income	2 024 000	2 805 000	102 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 329 000	4 604 000	6 108 000	3 201 000
Total Current Assets	3 646 000	2 845 000	606 000	5 946 000
Total Assets	7 976 000	7 450 000	6 714 000	9 147 000
Total Retained Equity	0	−1 843 000	−4 148 000	0
Total Equity	7 973 000	6 950 000	2 805 000	6 947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	500 000	3 910 000	2 200 000
Total Equity and Debt	7 976 000	7 450 000	6 714 000	9 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	98 000	0
Revenue	0	0	98 000	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	52 000	100 000	32 000	96 000
Operating Profit	−52 000	−100 000	66 000	−96 000
Financial Income	3 036 000	4 190 000	59 000	0
Financial Costs	960 000	1 284 000	22 000	67 000
Financial Balance	2 076 000	2 906 000	37 000	−67 000
Dividends	1 000 000	1 650 000	4 245 000	200 000
Net Income	2 024 000	2 805 000	102 000	−163 000

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	4 329 000	4 604 000	6 108 000	3 201 000
Total Fixed Assets	4 329 000	4 604 000	6 108 000	3 201 000
Stock	0	0	0	0
Total Investments	1 632 000	1 614 000	0	0
Cash, Bank	1 891 000	1 157 000	23 000	3 000
Total Current Assets	3 646 000	2 845 000	606 000	5 946 000
Total Assets	7 976 000	7 450 000	6 714 000	9 147 000
Total Equity	7 973 000	6 950 000	2 805 000	6 947 000
Short-Term Group Debt	0	0	1 167 000	2 000 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 650 000	4 245 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	2 000	500 000	3 910 000	2 200 000
Total Equity and Debt	7 976 000	7 450 000	6 714 000	9 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,39 %	40,36 %	3,64 %	−2,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	67,35 %	-
Current Ratio	1 823	5,69	0,15	2,7
Quick Ratio	1 823	5,69	0,15	2,7
Equity Ratio	1	0,93	0,42	0,76
Gross Profit Margin	-	-	100 %	-