ADIGO RENEWABLES AS

1423 SKI

Finances

Share Ownership

Return on Equity

104,97 %

Current Ratio

1,97

Debt-to-Equity Ratio

−7,61

Key figures (NOK)	2022	2021	2020
Revenue	11 436 000	8 106 000	2 247 000
Net Income	−549 000	170 000	−163 000
Total Assets	6 995 000	5 411 000	530 000
Total Equity	−523 000	27 000	−143 000

Income (NOK)	2022	2021	2020
Revenue	11 436 000	8 106 000	2 247 000
Expenditure	11 956 000	7 849 000	2 412 000
Operating Profit	−520 000	257 000	−163 000
Financial Income	219 000	11 000	0
Financial Costs	249 000	96 000	0
Financial Balance	−30 000	−85 000	0
Earnings Before Tax	−549 000	172 000	−163 000
Tax	0	2 000	0
Net Income	−549 000	170 000	−163 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 000	0	0
Total Current Assets	6 974 000	5 411 000	530 000
Total Assets	6 995 000	5 411 000	530 000
Total Retained Equity	−543 000	7 000	−163 000
Total Equity	−523 000	27 000	−143 000
Total Long-Term Debt	3 980 000	3 980 000	0
Total Current Debt	3 538 000	1 404 000	673 000
Total Equity and Debt	6 995 000	5 411 000	530 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 436 000	8 106 000	2 247 000
Other Income	0	0	0
Revenue	11 436 000	8 106 000	2 247 000
Cost of Goods Sold	6 815 000	5 099 000	365 000
Salary Costs	3 550 000	1 915 000	1 755 000
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	11 956 000	7 849 000	2 412 000
Operating Profit	−520 000	257 000	−163 000
Financial Income	219 000	11 000	0
Financial Costs	249 000	96 000	0
Financial Balance	−30 000	−85 000	0
Dividends	0	0	0
Net Income	−549 000	170 000	−163 000

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	21 000	0	0
Total Tangible Assets	21 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 023 000	3 528 000	30 000
Total Current Assets	6 974 000	5 411 000	530 000
Total Assets	6 995 000	5 411 000	530 000
Total Equity	−523 000	27 000	−143 000
Short-Term Group Debt	511 000	500 000	669 000
Total Long-Term Debt	3 980 000	3 980 000	0
Creditors	565 000	657 000	0
Unpaid Taxes	2 072 000	209 000	0
Dividends	0	0	0
Other Current Debt	390 000	37 000	4 000
Total Current Debt	3 538 000	1 404 000	673 000
Total Equity and Debt	6 995 000	5 411 000	530 000

Financial indicators	2022	2021	2020
Return on Equity	104,97 %	629,63 %	113,99 %
Debt-to-Equity Ratio	−7,61	147,41	−0
Operating Profit Margin	−4,55 %	3,17 %	−7,25 %
Current Ratio	1,97	3,85	0,79
Quick Ratio	1,97	3,85	0,79
Equity Ratio	−0,07	0	−0,27
Gross Profit Margin	40,41 %	37,1 %	83,76 %