ADOPSJONSFORUM

0256 OSLO

Finances

Share Ownership

Return on Equity

−23,57 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 466 000	10 323 000	10 875 000	11 918 000
Net Income	−892 000	340 000	968 000	772 000
Total Assets	15 073 000	16 888 000	14 640 000	12 283 000
Total Equity	3 785 000	4 678 000	4 338 000	3 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 466 000	10 323 000	10 875 000	11 918 000
Expenditure	9 355 000	9 959 000	9 998 000	11 806 000
Operating Profit	−890 000	364 000	876 000	113 000
Financial Income	76 000	57 000	142 000	698 000
Financial Costs	0	0	0	0
Financial Balance	76 000	57 000	142 000	698 000
Earnings Before Tax	−814 000	421 000	1 018 000	811 000
Tax	78 000	81 000	50 000	39 000
Net Income	−892 000	340 000	968 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 191 000	1 245 000	1 314 000	1 396 000
Total Current Assets	13 882 000	15 642 000	13 326 000	10 886 000
Total Assets	15 073 000	16 888 000	14 640 000	12 283 000
Total Retained Equity	3 785 000	4 678 000	4 338 000	3 322 000
Total Equity	3 785 000	4 678 000	4 338 000	3 322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 288 000	12 210 000	10 303 000	8 961 000
Total Equity and Debt	15 073 000	16 888 000	14 640 000	12 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 466 000	10 323 000	10 875 000	11 918 000
Revenue	8 466 000	10 323 000	10 875 000	11 918 000
Cost of Goods Sold	2 722 000	3 161 000	3 533 000	3 986 000
Salary Costs	4 762 000	5 042 000	4 535 000	5 162 000
Depreciation	54 000	69 000	182 000	140 000
Impairment	0	0	0	0
Expenditure	9 355 000	9 959 000	9 998 000	11 806 000
Operating Profit	−890 000	364 000	876 000	113 000
Financial Income	76 000	57 000	142 000	698 000
Financial Costs	0	0	0	0
Financial Balance	76 000	57 000	142 000	698 000
Dividends	0	0	0	0
Net Income	−892 000	340 000	968 000	772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 191 000	1 245 000	1 300 000	1 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	30 000
Total Tangible Assets	1 191 000	1 245 000	1 314 000	1 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 191 000	1 245 000	1 314 000	1 396 000
Stock	0	0	0	0
Total Investments	5 386 000	5 326 000	5 271 000	5 182 000
Cash, Bank	7 773 000	9 783 000	7 613 000	4 993 000
Total Current Assets	13 882 000	15 642 000	13 326 000	10 886 000
Total Assets	15 073 000	16 888 000	14 640 000	12 283 000
Total Equity	3 785 000	4 678 000	4 338 000	3 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	321 000	321 000	344 000	376 000
Dividends	0	0	0	0
Other Current Debt	10 890 000	11 809 000	9 914 000	8 546 000
Total Current Debt	11 288 000	12 210 000	10 303 000	8 961 000
Total Equity and Debt	15 073 000	16 888 000	14 640 000	12 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,57 %	7,27 %	22,31 %	23,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,51 %	3,53 %	8,06 %	0,95 %
Current Ratio	1,23	1,28	1,29	1,21
Quick Ratio	1,23	1,28	1,29	1,21
Equity Ratio	0,25	0,28	0,3	0,27
Gross Profit Margin	67,85 %	69,38 %	67,51 %	66,55 %