ADRENALYNN AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

−112,5 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	934 000	1 129 000	502 000
Net Income	−45 000	25 000	36 000
Total Assets	211 000	266 000	165 000
Total Equity	40 000	85 000	60 000

Income (NOK)	2022	2021	2020
Revenue	934 000	1 129 000	502 000
Expenditure	979 000	1 093 000	453 000
Operating Profit	−45 000	35 000	49 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−45 000	35 000	49 000
Tax	0	10 000	13 000
Net Income	−45 000	25 000	36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	211 000	266 000	165 000
Total Assets	211 000	266 000	165 000
Total Retained Equity	16 000	61 000	36 000
Total Equity	40 000	85 000	60 000
Total Long-Term Debt	0	0	0
Total Current Debt	170 000	181 000	105 000
Total Equity and Debt	211 000	266 000	165 000

Cash flow (NOK)	2022	2021	2020
Sales Income	272 000	330 000	292 000
Other Income	662 000	799 000	210 000
Revenue	934 000	1 129 000	502 000
Cost of Goods Sold	135 000	191 000	158 000
Salary Costs	530 000	650 000	176 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	979 000	1 093 000	453 000
Operating Profit	−45 000	35 000	49 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−45 000	25 000	36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	74 000	96 000	48 000
Total Investments	0	0	0
Cash, Bank	97 000	90 000	89 000
Total Current Assets	211 000	266 000	165 000
Total Assets	211 000	266 000	165 000
Total Equity	40 000	85 000	60 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	2 000	29 000
Unpaid Taxes	94 000	95 000	39 000
Dividends	0	0	0
Other Current Debt	70 000	73 000	24 000
Total Current Debt	170 000	181 000	105 000
Total Equity and Debt	211 000	266 000	165 000

Financial indicators	2022	2021	2020
Return on Equity	−112,5 %	29,41 %	60 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−4,82 %	3,1 %	9,76 %
Current Ratio	1,24	1,47	1,57
Quick Ratio	2,2	3,13	2,89
Equity Ratio	0,19	0,32	0,36
Gross Profit Margin	85,55 %	83,08 %	68,53 %