ADHOC SOFTWARE AS

1364 FORNEBU

Finances

Return on Equity

−2,95 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	−19 000	−16 000	−19 000
Total Assets	974 000	1 006 000	1 039 000	1 045 000
Total Equity	950 000	978 000	997 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	61 000	16 000	22 000
Operating Profit	−32 000	−60 000	−16 000	−21 000
Financial Income	4 000	41 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	41 000	0	3 000
Earnings Before Tax	−28 000	−19 000	−16 000	−19 000
Tax	0	0	0	0
Net Income	−28 000	−19 000	−16 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	910 000	1 000 000	1 000 000
Total Current Assets	64 000	96 000	39 000	45 000
Total Assets	974 000	1 006 000	1 039 000	1 045 000
Total Retained Equity	848 000	876 000	895 000	911 000
Total Equity	950 000	978 000	997 000	1 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	28 000	41 000	31 000
Total Equity and Debt	974 000	1 006 000	1 039 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	16 000	4 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	61 000	16 000	22 000
Operating Profit	−32 000	−60 000	−16 000	−21 000
Financial Income	4 000	41 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	41 000	0	3 000
Dividends	0	0	0	0
Net Income	−28 000	−19 000	−16 000	−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	910 000	910 000	1 000 000	1 000 000
Total Fixed Assets	910 000	910 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	7 000	7 000	7 000	7 000
Cash, Bank	57 000	88 000	31 000	37 000
Total Current Assets	64 000	96 000	39 000	45 000
Total Assets	974 000	1 006 000	1 039 000	1 045 000
Total Equity	950 000	978 000	997 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	24 000	27 000	41 000	31 000
Total Current Debt	24 000	28 000	41 000	31 000
Total Equity and Debt	974 000	1 006 000	1 039 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,95 %	−1,94 %	−1,6 %	−1,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,67	3,43	0,95	1,45
Quick Ratio	2,67	3,43	0,95	1,45
Equity Ratio	0,98	0,97	0,96	0,97
Gross Profit Margin	-	-	-	-