ADNOVA AS

1178 OSLO

Finances

Share Ownership

Return on Equity

230,69 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 830 000	770 000	678 000	1 269 000
Net Income	233 000	32 000	18 000	−161 000
Total Assets	720 000	167 000	167 000	238 000
Total Equity	101 000	−27 000	−60 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 830 000	770 000	678 000	1 269 000
Expenditure	1 566 000	738 000	660 000	1 430 000
Operating Profit	265 000	32 000	18 000	−161 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	266 000	32 000	18 000	−161 000
Tax	33 000	0	0	0
Net Income	233 000	32 000	18 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	720 000	167 000	167 000	238 000
Total Assets	720 000	167 000	167 000	238 000
Total Retained Equity	1 000	−127 000	−160 000	−177 000
Total Equity	101 000	−27 000	−60 000	−77 000
Total Long-Term Debt	60 000	56 000	56 000	56 000
Total Current Debt	559 000	139 000	170 000	260 000
Total Equity and Debt	720 000	167 000	167 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 830 000	770 000	678 000	1 269 000
Other Income	0	0	0	0
Revenue	1 830 000	770 000	678 000	1 269 000
Cost of Goods Sold	45 000	49 000	38 000	68 000
Salary Costs	1 361 000	555 000	506 000	1 196 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 566 000	738 000	660 000	1 430 000
Operating Profit	265 000	32 000	18 000	−161 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	233 000	32 000	18 000	−161 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	167 000	167 000	229 000
Total Current Assets	720 000	167 000	167 000	238 000
Total Assets	720 000	167 000	167 000	238 000
Total Equity	101 000	−27 000	−60 000	−77 000
Short-Term Group Debt	134 000	0	0	0
Total Long-Term Debt	60 000	56 000	56 000	56 000
Creditors	0	0	0	0
Unpaid Taxes	296 000	88 000	58 000	129 000
Dividends	0	0	0	0
Other Current Debt	130 000	51 000	112 000	131 000
Total Current Debt	559 000	139 000	170 000	260 000
Total Equity and Debt	720 000	167 000	167 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230,69 %	−118,52 %	−30 %	209,09 %
Debt-to-Equity Ratio	0,59	−2,07	−0,93	−0,73
Operating Profit Margin	14,48 %	4,16 %	2,65 %	−12,69 %
Current Ratio	1,29	1,2	0,98	0,92
Quick Ratio	1,29	1,2	0,98	0,92
Equity Ratio	0,14	−0,16	−0,36	−0,32
Gross Profit Margin	97,54 %	93,64 %	94,4 %	94,64 %