ADRIAN AS

0376 OSLO

Finances

Return on Equity

−1,97 %

Current Ratio

1 854,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−2 123 000	−616 000
Net Income	−11 026 000	506 498 000	−2 360 000	−851 000
Total Assets	558 565 000	569 591 000	79 139 000	90 340 000
Total Equity	558 562 000	569 588 000	64 090 000	66 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−2 123 000	−616 000
Expenditure	109 000	123 000	484 000	635 000
Operating Profit	−109 000	−123 000	−2 608 000	−1 251 000
Financial Income	−10 195 000	508 744 000	423 000	930 000
Financial Costs	1 000	4 828 000	366 000	503 000
Financial Balance	−10 196 000	503 916 000	57 000	427 000
Earnings Before Tax	−10 305 000	503 793 000	−2 551 000	−823 000
Tax	721 000	−2 705 000	−191 000	28 000
Net Income	−11 026 000	506 498 000	−2 360 000	−851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 001 000	550 344 000	13 318 000	31 265 000
Total Current Assets	5 564 000	19 247 000	65 820 000	59 075 000
Total Assets	558 565 000	569 591 000	79 139 000	90 340 000
Total Retained Equity	555 962 000	566 988 000	61 490 000	63 850 000
Total Equity	558 562 000	569 588 000	64 090 000	66 450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	15 049 000	23 891 000
Total Equity and Debt	558 565 000	569 591 000	79 139 000	90 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	−2 123 000	−616 000
Revenue	0	0	−2 123 000	−616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	123 000	484 000	635 000
Operating Profit	−109 000	−123 000	−2 608 000	−1 251 000
Financial Income	−10 195 000	508 744 000	423 000	930 000
Financial Costs	1 000	4 828 000	366 000	503 000
Financial Balance	−10 196 000	503 916 000	57 000	427 000
Dividends	0	0	0	0
Net Income	−11 026 000	506 498 000	−2 360 000	−851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 731 000	4 452 000	1 746 000	1 555 000
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	549 270 000	545 893 000	11 572 000	29 710 000
Total Fixed Assets	553 001 000	550 344 000	13 318 000	31 265 000
Stock	0	0	0	0
Total Investments	3 684 000	16 863 000	64 313 000	57 400 000
Cash, Bank	1 341 000	1 851 000	983 000	1 505 000
Total Current Assets	5 564 000	19 247 000	65 820 000	59 075 000
Total Assets	558 565 000	569 591 000	79 139 000	90 340 000
Total Equity	558 562 000	569 588 000	64 090 000	66 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	1 541 000	21 441 000
Total Current Debt	3 000	3 000	15 049 000	23 891 000
Total Equity and Debt	558 565 000	569 591 000	79 139 000	90 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,97 %	88,92 %	−3,68 %	−1,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	122,85 %	203,08 %
Current Ratio	1 854,67	6 415,67	4,37	2,47
Quick Ratio	1 854,67	6 415,67	4,37	2,47
Equity Ratio	1	1	0,81	0,74
Gross Profit Margin	-	-	100 %	100 %