ADAM OG EVA NYGATA AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−257,43 %

Current Ratio

3,37

Debt-to-Equity Ratio

22,53

Key figures (NOK)	2022	2021	2020
Revenue	3 426 000	3 548 000	1 709 000
Net Income	−260 000	−466 000	−571 000
Total Assets	3 113 000	1 990 000	2 259 000
Total Equity	101 000	−1 007 000	−541 000

Income (NOK)	2022	2021	2020
Revenue	3 426 000	3 548 000	1 709 000
Expenditure	3 760 000	4 039 000	2 392 000
Operating Profit	−335 000	−490 000	−683 000
Financial Income	1 000	0	0
Financial Costs	0	107 000	49 000
Financial Balance	1 000	−107 000	−49 000
Earnings Before Tax	−334 000	−597 000	−733 000
Tax	−73 000	−131 000	−161 000
Net Income	−260 000	−466 000	−571 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	632 000	1 154 000	1 247 000
Total Current Assets	2 481 000	837 000	1 013 000
Total Assets	3 113 000	1 990 000	2 259 000
Total Retained Equity	−1 298 000	−1 037 000	−571 000
Total Equity	101 000	−1 007 000	−541 000
Total Long-Term Debt	2 276 000	2 256 000	0
Total Current Debt	736 000	742 000	2 801 000
Total Equity and Debt	3 113 000	1 990 000	2 259 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 426 000	3 548 000	1 709 000
Other Income	0	0	0
Revenue	3 426 000	3 548 000	1 709 000
Cost of Goods Sold	373 000	380 000	84 000
Salary Costs	1 949 000	2 233 000	1 300 000
Depreciation	258 000	259 000	147 000
Impairment	0	0	0
Expenditure	3 760 000	4 039 000	2 392 000
Operating Profit	−335 000	−490 000	−683 000
Financial Income	1 000	0	0
Financial Costs	0	107 000	49 000
Financial Balance	1 000	−107 000	−49 000
Dividends	0	0	0
Net Income	−260 000	−466 000	−571 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	293 000	161 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	593 000	851 000	1 085 000
Total Tangible Assets	593 000	851 000	1 085 000
Total Fiancial Fixed Assets	39 000	10 000	0
Total Fixed Assets	632 000	1 154 000	1 247 000
Stock	161 000	172 000	146 000
Total Investments	0	0	0
Cash, Bank	482 000	523 000	779 000
Total Current Assets	2 481 000	837 000	1 013 000
Total Assets	3 113 000	1 990 000	2 259 000
Total Equity	101 000	−1 007 000	−541 000
Short-Term Group Debt	0	0	2 148 000
Total Long-Term Debt	2 276 000	2 256 000	0
Creditors	96 000	114 000	134 000
Unpaid Taxes	196 000	164 000	179 000
Dividends	0	0	0
Other Current Debt	444 000	464 000	339 000
Total Current Debt	736 000	742 000	2 801 000
Total Equity and Debt	3 113 000	1 990 000	2 259 000

Financial indicators	2022	2021	2020
Return on Equity	−257,43 %	46,28 %	105,55 %
Debt-to-Equity Ratio	22,53	−2,24	−0
Operating Profit Margin	−9,78 %	−13,81 %	−39,96 %
Current Ratio	3,37	1,13	0,36
Quick Ratio	4,31	1,47	0,38
Equity Ratio	0,03	−0,51	−0,24
Gross Profit Margin	89,11 %	89,29 %	95,08 %