ADWANS AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

1 746,67 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	511 000	506 000	319 000
Net Income	262 000	125 000	217 000	19 000
Total Assets	54 000	111 000	76 000	97 000
Total Equity	15 000	−247 000	−372 000	−590 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	511 000	506 000	319 000
Expenditure	250 000	385 000	288 000	300 000
Operating Profit	262 000	125 000	217 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	262 000	125 000	217 000	19 000
Tax	0	0	0	0
Net Income	262 000	125 000	217 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	54 000	111 000	76 000	97 000
Total Assets	54 000	111 000	76 000	97 000
Total Retained Equity	−85 000	−347 000	−472 000	−690 000
Total Equity	15 000	−247 000	−372 000	−590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	359 000	448 000	687 000
Total Equity and Debt	54 000	111 000	76 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	513 000	511 000	506 000	319 000
Other Income	0	0	0	0
Revenue	513 000	511 000	506 000	319 000
Cost of Goods Sold	0	1 000	31 000	23 000
Salary Costs	75 000	76 000	34 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	385 000	288 000	300 000
Operating Profit	262 000	125 000	217 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	262 000	125 000	217 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	111 000	76 000	97 000
Total Current Assets	54 000	111 000	76 000	97 000
Total Assets	54 000	111 000	76 000	97 000
Total Equity	15 000	−247 000	−372 000	−590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	29 000	15 000	40 000	11 000
Dividends	0	0	0	0
Other Current Debt	11 000	343 000	407 000	676 000
Total Current Debt	39 000	359 000	448 000	687 000
Total Equity and Debt	54 000	111 000	76 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 746,67 %	−50,61 %	−58,33 %	−3,22 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	51,07 %	24,46 %	42,89 %	5,96 %
Current Ratio	1,38	0,31	0,17	0,14
Quick Ratio	1,38	0,31	0,17	0,14
Equity Ratio	0,28	−2,23	−4,89	−6,08
Gross Profit Margin	100 %	99,8 %	93,87 %	92,79 %