company

ADLUNA AS

0171 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

48,15 %

Current Ratio

15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	46 000	0
Net Income	26 000	−1 000
Total Assets	57 000	23 000
Total Equity	54 000	29 000

Income (NOK)	2022	2021
Revenue	46 000	0
Expenditure	14 000	1 000
Operating Profit	32 000	−1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	32 000	−1 000
Tax	7 000	0
Net Income	26 000	−1 000

Balance (NOK)	2022	2021
Total Fixed Assets	13 000	13 000
Total Current Assets	45 000	11 000
Total Assets	57 000	23 000
Total Retained Equity	24 000	−1 000
Total Equity	54 000	29 000
Total Long-Term Debt	0	0
Total Current Debt	3 000	−6 000
Total Equity and Debt	57 000	23 000

Cash flow (NOK)	2022	2021
Sales Income	46 000	0
Other Income	0	0
Revenue	46 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	14 000	1 000
Operating Profit	32 000	−1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	26 000	−1 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	13 000	13 000
Total Fixed Assets	13 000	13 000
Stock	0	0
Total Investments	0	0
Cash, Bank	45 000	11 000
Total Current Assets	45 000	11 000
Total Assets	57 000	23 000
Total Equity	54 000	29 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	−4 000	−6 000
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	3 000	−6 000
Total Equity and Debt	57 000	23 000

Financial indicators	2022	2021
Return on Equity	48,15 %	−3,45 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	69,57 %	-
Current Ratio	15	−1,83
Quick Ratio	15	−1,83
Equity Ratio	0,95	1,26
Gross Profit Margin	100 %	-

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