ADOKS AS

5542 KARMSUND

Finances

Return on Equity

−13,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	835 000	760 000	−1 532 000	−1 643 000
Total Assets	8 676 000	8 844 000	5 543 000	5 363 000
Total Equity	−6 401 000	−7 235 000	−7 995 000	−6 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	356 000	47 000	1 305 000	707 000
Operating Profit	−356 000	−47 000	−1 305 000	−706 000
Financial Income	1 520 000	1 047 000	13 000	305 000
Financial Costs	330 000	240 000	240 000	1 242 000
Financial Balance	1 190 000	807 000	−227 000	−937 000
Earnings Before Tax	835 000	760 000	−1 532 000	−1 643 000
Tax	0	0	0	0
Net Income	835 000	760 000	−1 532 000	−1 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 427 000	4 947 000	3 539 000	4 021 000
Total Current Assets	3 250 000	3 896 000	2 004 000	1 342 000
Total Assets	8 676 000	8 844 000	5 543 000	5 363 000
Total Retained Equity	−6 501 000	−7 335 000	−8 095 000	−6 563 000
Total Equity	−6 401 000	−7 235 000	−7 995 000	−6 463 000
Total Long-Term Debt	15 077 000	16 042 000	13 454 000	11 742 000
Total Current Debt	0	38 000	84 000	84 000
Total Equity and Debt	8 676 000	8 844 000	5 543 000	5 363 000

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	1 000	17 000	60 000	100 000
Impairment	0	0	422 000	588 000
Expenditure	356 000	47 000	1 305 000	707 000
Operating Profit	−356 000	−47 000	−1 305 000	−706 000
Financial Income	1 520 000	1 047 000	13 000	305 000
Financial Costs	330 000	240 000	240 000	1 242 000
Financial Balance	1 190 000	807 000	−227 000	−937 000
Dividends	0	0	0	0
Net Income	835 000	760 000	−1 532 000	−1 643 000

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	0	1 000	18 000	500 000
Total Tangible Assets	0	1 000	18 000	500 000
Total Fiancial Fixed Assets	5 427 000	4 946 000	3 521 000	3 521 000
Total Fixed Assets	5 427 000	4 947 000	3 539 000	4 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	37 000	19 000	58 000
Total Current Assets	3 250 000	3 896 000	2 004 000	1 342 000
Total Assets	8 676 000	8 844 000	5 543 000	5 363 000
Total Equity	−6 401 000	−7 235 000	−7 995 000	−6 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 077 000	16 042 000	13 454 000	11 742 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	38 000	84 000	84 000
Total Current Debt	0	38 000	84 000	84 000
Total Equity and Debt	8 676 000	8 844 000	5 543 000	5 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,04 %	−10,5 %	19,16 %	25,42 %
Debt-to-Equity Ratio	−2,36	−2,22	−1,68	−1,82
Operating Profit Margin	-	-	-	-
Current Ratio	-	102,53	23,86	15,98
Quick Ratio	-	102,53	23,86	15,98
Equity Ratio	−0,74	−0,82	−1,44	−1,21
Gross Profit Margin	-	-	-	-