ADLERS BILFORMIDLING AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

109,63 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	230 000	0	10 000
Net Income	−296 000	−15 000	−15 000	−16 000
Total Assets	275 000	406 000	5 000	9 000
Total Equity	−270 000	26 000	−59 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	230 000	0	10 000
Expenditure	931 000	248 000	19 000	29 000
Operating Profit	−296 000	−18 000	−20 000	−20 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−296 000	−17 000	−20 000	−20 000
Tax	0	−2 000	−4 000	−4 000
Net Income	−296 000	−15 000	−15 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	150 000	3 000	4 000
Total Current Assets	142 000	256 000	2 000	5 000
Total Assets	275 000	406 000	5 000	9 000
Total Retained Equity	−470 000	−174 000	−159 000	−144 000
Total Equity	−270 000	26 000	−59 000	−44 000
Total Long-Term Debt	0	0	2 000	7 000
Total Current Debt	545 000	380 000	62 000	46 000
Total Equity and Debt	275 000	406 000	5 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	230 000	0	10 000
Other Income	0	0	0	0
Revenue	635 000	230 000	0	10 000
Cost of Goods Sold	635 000	174 000	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	5 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	931 000	248 000	19 000	29 000
Operating Profit	−296 000	−18 000	−20 000	−20 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−296 000	−15 000	−15 000	−16 000

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	133 000	148 000	0	0
Fixtures	0	1 000	3 000	4 000
Total Tangible Assets	133 000	150 000	3 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	150 000	3 000	4 000
Stock	100 000	107 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	77 000	2 000	3 000
Total Current Assets	142 000	256 000	2 000	5 000
Total Assets	275 000	406 000	5 000	9 000
Total Equity	−270 000	26 000	−59 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	7 000
Creditors	64 000	16 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	482 000	364 000	62 000	36 000
Total Current Debt	545 000	380 000	62 000	46 000
Total Equity and Debt	275 000	406 000	5 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,63 %	−57,69 %	25,42 %	36,36 %
Debt-to-Equity Ratio	−0	0	−0,03	−0,16
Operating Profit Margin	−46,61 %	−7,83 %	-	−200 %
Current Ratio	0,26	0,67	0,03	0,11
Quick Ratio	0,32	0,94	0,03	0,11
Equity Ratio	−0,98	0,06	−11,8	−4,89
Gross Profit Margin	0 %	24,35 %	-	100 %