ADLER CAPITAL AS

3210 SANDEFJORD

Finances

Return on Equity

176,32 %

Current Ratio

−1,78

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	0	11 000	125 000
Net Income	−1 206 000	−84 000	−74 000	42 000
Total Assets	−263 000	861 000	894 000	935 000
Total Equity	−684 000	380 000	464 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	0	11 000	125 000
Expenditure	64 000	84 000	85 000	81 000
Operating Profit	156 000	−84 000	−74 000	44 000
Financial Income	0	0	0	0
Financial Costs	1 362 000	0	0	2 000
Financial Balance	−1 362 000	0	0	−2 000
Earnings Before Tax	−1 206 000	−84 000	−74 000	42 000
Tax	0	0	0	0
Net Income	−1 206 000	−84 000	−74 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	1 565 000	1 572 000	960 000
Total Current Assets	−483 000	−704 000	−678 000	−25 000
Total Assets	−263 000	861 000	894 000	935 000
Total Retained Equity	−2 684 000	−1 620 000	−1 536 000	−1 461 000
Total Equity	−684 000	380 000	464 000	539 000
Total Long-Term Debt	150 000	150 000	150 000	150 000
Total Current Debt	271 000	331 000	280 000	246 000
Total Equity and Debt	−263 000	861 000	894 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	0	11 000	125 000
Other Income	0	0	0	0
Revenue	220 000	0	11 000	125 000
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	64 000	84 000	85 000	81 000
Operating Profit	156 000	−84 000	−74 000	44 000
Financial Income	0	0	0	0
Financial Costs	1 362 000	0	0	2 000
Financial Balance	−1 362 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−1 206 000	−84 000	−74 000	42 000

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	80 000	80 000	80 000	80 000
Total Tangible Assets	80 000	80 000	80 000	80 000
Total Fiancial Fixed Assets	140 000	1 484 000	1 492 000	879 000
Total Fixed Assets	220 000	1 565 000	1 572 000	960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	1 000	11 000	9 000
Total Current Assets	−483 000	−704 000	−678 000	−25 000
Total Assets	−263 000	861 000	894 000	935 000
Total Equity	−684 000	380 000	464 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	150 000	150 000
Creditors	221 000	331 000	281 000	246 000
Unpaid Taxes	50 000	0	−1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	271 000	331 000	280 000	246 000
Total Equity and Debt	−263 000	861 000	894 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,32 %	−22,11 %	−15,95 %	7,79 %
Debt-to-Equity Ratio	−0,22	0,39	0,32	0,28
Operating Profit Margin	70,91 %	-	−672,73 %	35,2 %
Current Ratio	−1,78	−2,13	−2,42	−0,1
Quick Ratio	−1,78	−2,13	−2,42	−0,1
Equity Ratio	2,6	0,44	0,52	0,58
Gross Profit Margin	100 %	-	100 %	100 %