ADA CAPITAL AS

6650 SURNADAL

Finances

Return on Equity

20,22 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−220 000	−943 000	45 000
Total Assets	329 000	548 000	1 376 000
Total Equity	−1 088 000	−869 000	75 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	5 000	8 000	9 000
Operating Profit	−5 000	−8 000	−9 000
Financial Income	531 000	0	65 000
Financial Costs	792 000	937 000	15 000
Financial Balance	−261 000	−937 000	50 000
Earnings Before Tax	−266 000	−945 000	42 000
Tax	−47 000	−2 000	−3 000
Net Income	−220 000	−943 000	45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	51 000	5 000	3 000
Total Current Assets	278 000	544 000	1 373 000
Total Assets	329 000	548 000	1 376 000
Total Retained Equity	−1 118 000	−899 000	45 000
Total Equity	−1 088 000	−869 000	75 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 418 000	1 417 000	1 301 000
Total Equity and Debt	329 000	548 000	1 376 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	8 000	9 000
Operating Profit	−5 000	−8 000	−9 000
Financial Income	531 000	0	65 000
Financial Costs	792 000	937 000	15 000
Financial Balance	−261 000	−937 000	50 000
Dividends	0	0	0
Net Income	−220 000	−943 000	45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	51 000	5 000	3 000
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	51 000	5 000	3 000
Stock	0	0	0
Total Investments	43 000	501 000	1 345 000
Cash, Bank	236 000	43 000	28 000
Total Current Assets	278 000	544 000	1 373 000
Total Assets	329 000	548 000	1 376 000
Total Equity	−1 088 000	−869 000	75 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 416 000	1 416 000	1 301 000
Total Current Debt	1 418 000	1 417 000	1 301 000
Total Equity and Debt	329 000	548 000	1 376 000

Financial indicators	2022	2021	2020
Return on Equity	20,22 %	108,52 %	60 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	-	-	-
Current Ratio	0,2	0,38	1,06
Quick Ratio	0,2	0,38	1,06
Equity Ratio	−3,31	−1,59	0,05
Gross Profit Margin	-	-	-

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