ADMA DESIGN AS

1178 OSLO

Finances

Share Ownership

Return on Equity

−3,86 %

Current Ratio

83,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	118 000	109 000	0
Net Income	−26 000	12 000	−28 000	−31 000
Total Assets	682 000	699 000	784 000	785 000
Total Equity	674 000	700 000	758 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	118 000	109 000	0
Expenditure	122 000	107 000	144 000	44 000
Operating Profit	−32 000	12 000	−35 000	−44 000
Financial Income	6 000	0	7 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	7 000	5 000
Earnings Before Tax	−26 000	12 000	−28 000	−38 000
Tax	0	0	0	−7 000
Net Income	−26 000	12 000	−28 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	23 000	33 000	43 000
Total Current Assets	669 000	677 000	752 000	743 000
Total Assets	682 000	699 000	784 000	785 000
Total Retained Equity	644 000	670 000	658 000	685 000
Total Equity	674 000	700 000	758 000	785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	0	27 000	0
Total Equity and Debt	682 000	699 000	784 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	118 000	109 000	0
Other Income	0	0	0	0
Revenue	90 000	118 000	109 000	0
Cost of Goods Sold	67 000	33 000	73 000	−3 000
Salary Costs	0	0	38 000	4 000
Depreciation	10 000	10 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	122 000	107 000	144 000	44 000
Operating Profit	−32 000	12 000	−35 000	−44 000
Financial Income	6 000	0	7 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	7 000	5 000
Dividends	0	0	0	0
Net Income	−26 000	12 000	−28 000	−31 000

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	13 000	23 000	33 000	43 000
Total Tangible Assets	13 000	23 000	33 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	23 000	33 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	675 000	743 000	733 000
Total Current Assets	669 000	677 000	752 000	743 000
Total Assets	682 000	699 000	784 000	785 000
Total Equity	674 000	700 000	758 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	0
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	−1 000	4 000	0
Total Current Debt	8 000	0	27 000	0
Total Equity and Debt	682 000	699 000	784 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,86 %	1,71 %	−3,69 %	−3,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,56 %	10,17 %	−32,11 %	-
Current Ratio	83,63	-	27,85	-
Quick Ratio	83,63	-	27,85	-
Equity Ratio	0,99	1	0,97	1
Gross Profit Margin	25,56 %	72,03 %	33,03 %	-