company

ADHD NORGE

0151 OSLO

Finances

Share Ownership

Return on Equity

1,66 %

Current Ratio

3,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2002
Revenue	19 043 000	19 969 000	5 392 000
Net Income	97 000	−49 000	−40 000
Total Assets	8 730 000	9 528 000	4 037 000
Total Equity	5 846 000	5 749 000	2 490 000

Income (NOK)	2022	2021	2002
Revenue	19 043 000	19 969 000	5 392 000
Expenditure	18 989 000	19 967 000	5 773 000
Operating Profit	54 000	3 000	−381 000
Financial Income	112 000	7 000	341 000
Financial Costs	69 000	59 000	0
Financial Balance	43 000	−52 000	341 000
Earnings Before Tax	97 000	−49 000	−40 000
Tax	0	0	0
Net Income	97 000	−49 000	−40 000

Balance (NOK)	2022	2021	2002
Total Fixed Assets	0	0	122 000
Total Current Assets	8 730 000	9 528 000	3 915 000
Total Assets	8 730 000	9 528 000	4 037 000
Total Retained Equity	5 846 000	5 749 000	490 000
Total Equity	5 846 000	5 749 000	2 490 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 885 000	3 779 000	1 547 000
Total Equity and Debt	8 730 000	9 528 000	4 037 000

Cash flow (NOK)	2022	2021	2002
Sales Income	17 728 000	0	1 593 000
Other Income	1 315 000	19 969 000	3 799 000
Revenue	19 043 000	19 969 000	5 392 000
Cost of Goods Sold	0	0	0
Salary Costs	8 178 000	7 708 000	1 128 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 989 000	19 967 000	5 773 000
Operating Profit	54 000	3 000	−381 000
Financial Income	112 000	7 000	341 000
Financial Costs	69 000	59 000	0
Financial Balance	43 000	−52 000	341 000
Dividends	0	0	0
Net Income	97 000	−49 000	−40 000

Balance details (NOK)	2022	2021	2002
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	122 000
Total Tangible Assets	0	0	122 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	122 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 495 000	8 345 000	0
Total Current Assets	8 730 000	9 528 000	3 915 000
Total Assets	8 730 000	9 528 000	4 037 000
Total Equity	5 846 000	5 749 000	2 490 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	715 000	0	0
Unpaid Taxes	1 227 000	0	376 000
Dividends	0	0	0
Other Current Debt	942 000	3 779 000	1 171 000
Total Current Debt	2 885 000	3 779 000	1 547 000
Total Equity and Debt	8 730 000	9 528 000	4 037 000

Financial indicators	2022	2021	2002
Return on Equity	1,66 %	−0,85 %	−1,61 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,28 %	0,02 %	−7,07 %
Current Ratio	3,03	2,52	2,53
Quick Ratio	3,03	2,52	2,53
Equity Ratio	0,67	0,6	0,62
Gross Profit Margin	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English