ADFLASH AS

2166 OPPAKER

Finances

Return on Equity

1 776,47 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	19 000
Net Income	2 114 000	1 778 000	2 520 000	1 622 000
Total Assets	7 187 000	5 338 000	4 293 000	4 551 000
Total Equity	119 000	205 000	1 777 000	2 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	19 000
Expenditure	334 000	305 000	328 000	232 000
Operating Profit	−335 000	−305 000	−327 000	−213 000
Financial Income	3 093 000	2 569 000	4 040 000	2 534 000
Financial Costs	43 000	42 000	347 000	51 000
Financial Balance	3 050 000	2 527 000	3 693 000	2 483 000
Earnings Before Tax	2 715 000	2 223 000	3 365 000	2 270 000
Tax	601 000	444 000	846 000	648 000
Net Income	2 114 000	1 778 000	2 520 000	1 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 798 000	4 329 000	4 274 000	4 532 000
Total Current Assets	2 389 000	1 008 000	19 000	19 000
Total Assets	7 187 000	5 338 000	4 293 000	4 551 000
Total Retained Equity	19 000	105 000	914 000	1 694 000
Total Equity	119 000	205 000	1 777 000	2 557 000
Total Long-Term Debt	0	1 000	15 000	24 000
Total Current Debt	7 068 000	5 132 000	2 501 000	1 970 000
Total Equity and Debt	7 187 000	5 338 000	4 293 000	4 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	19 000
Revenue	0	0	0	19 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	19 000	47 000	41 000
Depreciation	173 000	173 000	173 000	120 000
Impairment	0	0	0	0
Expenditure	334 000	305 000	328 000	232 000
Operating Profit	−335 000	−305 000	−327 000	−213 000
Financial Income	3 093 000	2 569 000	4 040 000	2 534 000
Financial Costs	43 000	42 000	347 000	51 000
Financial Balance	3 050 000	2 527 000	3 693 000	2 483 000
Dividends	2 200 000	0	0	0
Net Income	2 114 000	1 778 000	2 520 000	1 622 000

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	260 000	433 000	606 000	779 000
Total Tangible Assets	260 000	433 000	606 000	779 000
Total Fiancial Fixed Assets	4 538 000	3 896 000	3 668 000	3 753 000
Total Fixed Assets	4 798 000	4 329 000	4 274 000	4 532 000
Stock	0	0	0	0
Total Investments	1 470 000	989 000	0	0
Cash, Bank	20 000	19 000	19 000	19 000
Total Current Assets	2 389 000	1 008 000	19 000	19 000
Total Assets	7 187 000	5 338 000	4 293 000	4 551 000
Total Equity	119 000	205 000	1 777 000	2 557 000
Short-Term Group Debt	3 293 000	1 006 000	180 000	817 000
Total Long-Term Debt	0	1 000	15 000	24 000
Creditors	2 000	28 000	10 000	1 000
Unpaid Taxes	24 000	19 000	28 000	17 000
Dividends	2 200 000	0	0	0
Other Current Debt	5 000	2 509 000	43 000	41 000
Total Current Debt	7 068 000	5 132 000	2 501 000	1 970 000
Total Equity and Debt	7 187 000	5 338 000	4 293 000	4 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 776,47 %	867,32 %	141,81 %	63,43 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	−1 121,05 %
Current Ratio	0,34	0,2	0,01	0,01
Quick Ratio	0,34	0,2	0,01	0,01
Equity Ratio	0,02	0,04	0,41	0,56
Gross Profit Margin	-	-	-	100 %