ADCOM HOLDING AS

6800 FØRDE

Finances

Return on Equity

11,11 %

Current Ratio

81,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	205 000	−26 000	−25 000	−29 000
Total Assets	1 864 000	1 656 000	1 566 000	1 587 000
Total Equity	1 845 000	1 639 000	1 550 000	1 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	33 000	32 000	37 000
Operating Profit	−27 000	−33 000	−32 000	−37 000
Financial Income	290 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	290 000	0	0	0
Earnings Before Tax	263 000	−33 000	−32 000	−37 000
Tax	58 000	−7 000	−7 000	−8 000
Net Income	205 000	−26 000	−25 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	365 000	393 000	386 000
Total Current Assets	1 557 000	1 291 000	1 172 000	1 201 000
Total Assets	1 864 000	1 656 000	1 566 000	1 587 000
Total Retained Equity	−53 000	−259 000	−348 000	−323 000
Total Equity	1 845 000	1 639 000	1 550 000	1 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	17 000	15 000	12 000
Total Equity and Debt	1 864 000	1 656 000	1 566 000	1 587 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	33 000	32 000	37 000
Operating Profit	−27 000	−33 000	−32 000	−37 000
Financial Income	290 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	290 000	0	0	0
Dividends	0	0	0	0
Net Income	205 000	−26 000	−25 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	335 000	360 000	353 000
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	30 000	30 000	33 000	33 000
Total Fixed Assets	307 000	365 000	393 000	386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	334 000	363 000	391 000
Total Current Assets	1 557 000	1 291 000	1 172 000	1 201 000
Total Assets	1 864 000	1 656 000	1 566 000	1 587 000
Total Equity	1 845 000	1 639 000	1 550 000	1 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	19 000	17 000	15 000	12 000
Total Equity and Debt	1 864 000	1 656 000	1 566 000	1 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	−1,59 %	−1,61 %	−1,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	81,95	75,94	78,13	100,08
Quick Ratio	81,95	75,94	78,13	100,08
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-