AD:NUM AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

107,14 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	458 000	716 000	632 000
Net Income	135 000	22 000	−46 000	77 000
Total Assets	248 000	251 000	546 000	828 000
Total Equity	126 000	113 000	91 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	458 000	716 000	632 000
Expenditure	305 000	429 000	775 000	533 000
Operating Profit	173 000	29 000	−60 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	173 000	29 000	−60 000	98 000
Tax	38 000	6 000	−13 000	22 000
Net Income	135 000	22 000	−46 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	67 000	69 000	5 000
Total Current Assets	220 000	185 000	477 000	823 000
Total Assets	248 000	251 000	546 000	828 000
Total Retained Equity	0	−13 000	−35 000	11 000
Total Equity	126 000	113 000	91 000	137 000
Total Long-Term Debt	0	0	0	551 000
Total Current Debt	122 000	139 000	455 000	140 000
Total Equity and Debt	248 000	251 000	546 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 000	458 000	716 000	632 000
Other Income	0	0	0	0
Revenue	478 000	458 000	716 000	632 000
Cost of Goods Sold	270 000	360 000	0	0
Salary Costs	0	0	474 000	477 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	429 000	775 000	533 000
Operating Profit	173 000	29 000	−60 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	122 000	0	0	0
Net Income	135 000	22 000	−46 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	62 000	64 000	0
Real Eastate	5 000	5 000	5 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 000	5 000	5 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	67 000	69 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	36 000	405 000	34 000
Total Current Assets	220 000	185 000	477 000	823 000
Total Assets	248 000	251 000	546 000	828 000
Total Equity	126 000	113 000	91 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	551 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	148 000	84 000
Dividends	122 000	0	0	0
Other Current Debt	122 000	134 000	256 000	56 000
Total Current Debt	122 000	139 000	455 000	140 000
Total Equity and Debt	248 000	251 000	546 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,14 %	19,47 %	−50,55 %	56,2 %
Debt-to-Equity Ratio	0	0	0	4,02
Operating Profit Margin	36,19 %	6,33 %	−8,38 %	15,51 %
Current Ratio	1,8	1,33	1,05	5,88
Quick Ratio	1,8	1,33	1,05	5,88
Equity Ratio	0,51	0,45	0,17	0,17
Gross Profit Margin	43,51 %	21,4 %	100 %	100 %