ADL PRODUKTER AS

0155 OSLO

Finances

Share Ownership

Return on Equity

4,18 %

Current Ratio

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	−118 000	−263 000	−157 000
Total Assets	1 000	35 000	96 000	248 000
Total Equity	−765 000	−733 000	−614 000	−351 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	118 000	263 000	157 000
Operating Profit	−32 000	−118 000	−263 000	−157 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	−118 000	−263 000	−157 000
Tax	0	0	0	0
Net Income	−32 000	−118 000	−263 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 000	35 000	96 000	248 000
Total Assets	1 000	35 000	96 000	248 000
Total Retained Equity	−1 065 000	−1 033 000	−914 000	−651 000
Total Equity	−765 000	−733 000	−614 000	−351 000
Total Long-Term Debt	303 000	303 000	303 000	303 000
Total Current Debt	463 000	465 000	407 000	297 000
Total Equity and Debt	1 000	35 000	96 000	248 000

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	61 000	0	46 000
Salary Costs	0	0	8 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	118 000	263 000	157 000
Operating Profit	−32 000	−118 000	−263 000	−157 000
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	−32 000	−118 000	−263 000	−157 000

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	61 000	161 000
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	0	53 000
Total Current Assets	1 000	35 000	96 000	248 000
Total Assets	1 000	35 000	96 000	248 000
Total Equity	−765 000	−733 000	−614 000	−351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	303 000	303 000	303 000
Creditors	258 000	258 000	258 000	202 000
Unpaid Taxes	0	0	20 000	30 000
Dividends	0	0	0	0
Other Current Debt	205 000	206 000	129 000	65 000
Total Current Debt	463 000	465 000	407 000	297 000
Total Equity and Debt	1 000	35 000	96 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,18 %	16,1 %	42,83 %	44,73 %
Debt-to-Equity Ratio	−0,4	−0,41	−0,49	−0,86
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,08	0,24	0,84
Quick Ratio	0	0,08	0,28	1,82
Equity Ratio	−765	−20,94	−6,4	−1,42
Gross Profit Margin	-	-	-	-