company

ADSO AS

0178 OSLO

Finances

Share Ownership

Return on Equity

13,88 %

Current Ratio

11,56

Debt-to-Equity Ratio

22,12

Key figures (NOK)	2022	2021	2020
Revenue	626 000	643 000	500 000
Net Income	34 000	157 000	24 000
Total Assets	5 700 000	5 736 000	5 660 000
Total Equity	245 000	211 000	54 000

Income (NOK)	2022	2021	2020
Revenue	626 000	643 000	500 000
Expenditure	310 000	269 000	294 000
Operating Profit	316 000	375 000	206 000
Financial Income	7 000	2 000	0
Financial Costs	271 000	176 000	174 000
Financial Balance	−264 000	−174 000	−174 000
Earnings Before Tax	53 000	201 000	31 000
Tax	18 000	44 000	7 000
Net Income	34 000	157 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 307 000	5 415 000	5 526 000
Total Current Assets	393 000	320 000	134 000
Total Assets	5 700 000	5 736 000	5 660 000
Total Retained Equity	215 000	181 000	24 000
Total Equity	245 000	211 000	54 000
Total Long-Term Debt	5 420 000	5 478 000	5 594 000
Total Current Debt	34 000	47 000	11 000
Total Equity and Debt	5 700 000	5 736 000	5 660 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	626 000	643 000	500 000
Revenue	626 000	643 000	500 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	108 000	111 000	113 000
Impairment	0	0	0
Expenditure	310 000	269 000	294 000
Operating Profit	316 000	375 000	206 000
Financial Income	7 000	2 000	0
Financial Costs	271 000	176 000	174 000
Financial Balance	−264 000	−174 000	−174 000
Dividends	0	0	0
Net Income	34 000	157 000	24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 307 000	5 415 000	5 526 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 307 000	5 415 000	5 526 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 307 000	5 415 000	5 526 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	294 000	330 000	134 000
Total Current Assets	393 000	320 000	134 000
Total Assets	5 700 000	5 736 000	5 660 000
Total Equity	245 000	211 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 420 000	5 478 000	5 594 000
Creditors	16 000	3 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	34 000	47 000	11 000
Total Equity and Debt	5 700 000	5 736 000	5 660 000

Financial indicators	2022	2021	2020
Return on Equity	13,88 %	74,41 %	44,44 %
Debt-to-Equity Ratio	22,12	25,96	103,59
Operating Profit Margin	50,48 %	58,32 %	41,2 %
Current Ratio	11,56	6,81	12,18
Quick Ratio	11,56	6,81	12,18
Equity Ratio	0,04	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English