ADAM'S CARAVAN AS

1852 MYSEN

Finances

Share Ownership

Return on Equity

−390 %

Current Ratio

0,83

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 467 000	1 168 000	686 000
Net Income	−78 000	168 000	−104 000	−3 000
Total Assets	695 000	789 000	446 000	221 000
Total Equity	20 000	97 000	−70 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 467 000	1 168 000	686 000
Expenditure	1 615 000	1 275 000	1 271 000	683 000
Operating Profit	−70 000	192 000	−103 000	3 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	6 000	1 000	6 000
Financial Balance	−8 000	−6 000	−1 000	−6 000
Earnings Before Tax	−78 000	186 000	−104 000	−3 000
Tax	0	18 000	0	0
Net Income	−78 000	168 000	−104 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	171 000	195 000	0
Total Current Assets	483 000	618 000	251 000	221 000
Total Assets	695 000	789 000	446 000	221 000
Total Retained Equity	−11 000	66 000	−101 000	3 000
Total Equity	20 000	97 000	−70 000	34 000
Total Long-Term Debt	95 000	125 000	154 000	0
Total Current Debt	580 000	567 000	363 000	187 000
Total Equity and Debt	695 000	789 000	446 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 545 000	1 467 000	1 168 000	686 000
Other Income	0	0	0	0
Revenue	1 545 000	1 467 000	1 168 000	686 000
Cost of Goods Sold	534 000	509 000	459 000	345 000
Salary Costs	561 000	358 000	413 000	227 000
Depreciation	39 000	50 000	58 000	0
Impairment	0	0	0	0
Expenditure	1 615 000	1 275 000	1 271 000	683 000
Operating Profit	−70 000	192 000	−103 000	3 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	6 000	1 000	6 000
Financial Balance	−8 000	−6 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−78 000	168 000	−104 000	−3 000

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	21 000	26 000	33 000	0
Fixtures	111 000	144 000	162 000	0
Total Tangible Assets	132 000	171 000	195 000	0
Total Fiancial Fixed Assets	80 000	0	0	0
Total Fixed Assets	212 000	171 000	195 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	549 000	241 000	217 000
Total Current Assets	483 000	618 000	251 000	221 000
Total Assets	695 000	789 000	446 000	221 000
Total Equity	20 000	97 000	−70 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	125 000	154 000	0
Creditors	7 000	39 000	24 000	5 000
Unpaid Taxes	61 000	40 000	45 000	29 000
Dividends	0	0	0	0
Other Current Debt	513 000	469 000	295 000	154 000
Total Current Debt	580 000	567 000	363 000	187 000
Total Equity and Debt	695 000	789 000	446 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−390 %	173,2 %	148,57 %	−8,82 %
Debt-to-Equity Ratio	4,75	1,29	−2,2	0
Operating Profit Margin	−4,53 %	13,09 %	−8,82 %	0,44 %
Current Ratio	0,83	1,09	0,69	1,18
Quick Ratio	0,83	1,09	0,69	1,18
Equity Ratio	0,03	0,12	−0,16	0,15
Gross Profit Margin	65,44 %	65,3 %	60,7 %	49,71 %