ADH INVEST AS

5099 BERGEN

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	7 980 000	527 000	0
Net Income	24 000	198 000	9 000	−14 000
Total Assets	420 000	550 000	7 927 000	3 302 000
Total Equity	247 000	223 000	25 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	7 980 000	527 000	0
Expenditure	−7 000	7 650 000	322 000	14 000
Operating Profit	31 000	331 000	205 000	−14 000
Financial Income	0	2 000	4 000	0
Financial Costs	0	93 000	145 000	0
Financial Balance	0	−91 000	−141 000	0
Earnings Before Tax	31 000	240 000	64 000	−14 000
Tax	7 000	42 000	55 000	0
Net Income	24 000	198 000	9 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 416 000	0
Total Current Assets	420 000	550 000	1 511 000	3 302 000
Total Assets	420 000	550 000	7 927 000	3 302 000
Total Retained Equity	217 000	193 000	−5 000	−14 000
Total Equity	247 000	223 000	25 000	16 000
Total Long-Term Debt	16 000	0	0	1 087 000
Total Current Debt	157 000	326 000	7 902 000	2 200 000
Total Equity and Debt	420 000	550 000	7 927 000	3 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	7 980 000	15 000	0
Other Income	12 000	0	512 000	0
Revenue	23 000	7 980 000	527 000	0
Cost of Goods Sold	3 000	7 298 000	0	0
Salary Costs	0	0	64 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−7 000	7 650 000	322 000	14 000
Operating Profit	31 000	331 000	205 000	−14 000
Financial Income	0	2 000	4 000	0
Financial Costs	0	93 000	145 000	0
Financial Balance	0	−91 000	−141 000	0
Dividends	0	0	0	0
Net Income	24 000	198 000	9 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 416 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 416 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 416 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	550 000	466 000	21 000
Total Current Assets	420 000	550 000	1 511 000	3 302 000
Total Assets	420 000	550 000	7 927 000	3 302 000
Total Equity	247 000	223 000	25 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	1 087 000
Creditors	0	128 000	544 000	0
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	150 000	157 000	3 591 000	2 200 000
Total Current Debt	157 000	326 000	7 902 000	2 200 000
Total Equity and Debt	420 000	550 000	7 927 000	3 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	88,79 %	36 %	−87,5 %
Debt-to-Equity Ratio	0,06	0	0	67,94
Operating Profit Margin	134,78 %	4,15 %	38,9 %	-
Current Ratio	2,68	1,69	0,19	1,5
Quick Ratio	2,68	1,69	0,19	1,5
Equity Ratio	0,59	0,41	0	0
Gross Profit Margin	86,96 %	8,55 %	100 %	-