ADONIS EDB AS

3810 GVARV

Finances

Return on Equity

1,03 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	24 000	215 000	134 000
Net Income	22 000	60 000	−77 000	287 000
Total Assets	4 862 000	4 844 000	4 787 000	4 637 000
Total Equity	2 135 000	2 113 000	2 053 000	2 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	24 000	215 000	134 000
Expenditure	15 000	20 000	187 000	38 000
Operating Profit	52 000	5 000	28 000	96 000
Financial Income	68 000	67 000	9 000	198 000
Financial Costs	81 000	0	113 000	0
Financial Balance	−13 000	67 000	−104 000	198 000
Earnings Before Tax	39 000	72 000	−77 000	294 000
Tax	17 000	12 000	0	7 000
Net Income	22 000	60 000	−77 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	1 720 000	1 708 000	1 714 000
Total Current Assets	4 854 000	3 124 000	3 078 000	2 923 000
Total Assets	4 862 000	4 844 000	4 787 000	4 637 000
Total Retained Equity	1 135 000	1 113 000	1 053 000	1 130 000
Total Equity	2 135 000	2 113 000	2 053 000	2 130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 727 000	2 731 000	2 734 000	2 507 000
Total Equity and Debt	4 862 000	4 844 000	4 787 000	4 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	24 000	215 000	134 000
Other Income	0	0	0	0
Revenue	67 000	24 000	215 000	134 000
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	15 000	20 000	187 000	38 000
Operating Profit	52 000	5 000	28 000	96 000
Financial Income	68 000	67 000	9 000	198 000
Financial Costs	81 000	0	113 000	0
Financial Balance	−13 000	67 000	−104 000	198 000
Dividends	0	0	0	0
Net Income	22 000	60 000	−77 000	287 000

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	8 000	1 720 000	1 708 000	1 714 000
Total Fixed Assets	8 000	1 720 000	1 708 000	1 714 000
Stock	42 000	0	0	0
Total Investments	567 000	647 000	609 000	729 000
Cash, Bank	4 197 000	2 456 000	2 258 000	2 131 000
Total Current Assets	4 854 000	3 124 000	3 078 000	2 923 000
Total Assets	4 862 000	4 844 000	4 787 000	4 637 000
Total Equity	2 135 000	2 113 000	2 053 000	2 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	244 000	236 000	29 000
Unpaid Taxes	3 000	0	12 000	25 000
Dividends	0	0	0	0
Other Current Debt	2 476 000	2 476 000	2 486 000	2 445 000
Total Current Debt	2 727 000	2 731 000	2 734 000	2 507 000
Total Equity and Debt	4 862 000	4 844 000	4 787 000	4 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	2,84 %	−3,75 %	13,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,61 %	20,83 %	13,02 %	71,64 %
Current Ratio	1,78	1,14	1,13	1,17
Quick Ratio	1,81	1,14	1,13	1,17
Equity Ratio	0,44	0,44	0,43	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %