ADDEND AS

0678 OSLO

Finances

Return on Equity

76,98 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	378 000	378 000	378 000
Net Income	1 779 000	−1 958 000	293 000	522 000
Total Assets	2 548 000	2 095 000	4 085 000	3 792 000
Total Equity	2 311 000	532 000	3 990 000	3 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	378 000	378 000	378 000
Expenditure	109 000	402 000	416 000	416 000
Operating Profit	−46 000	−24 000	−38 000	−38 000
Financial Income	1 825 000	0	331 000	560 000
Financial Costs	0	1 935 000	0	0
Financial Balance	1 825 000	−1 935 000	331 000	560 000
Earnings Before Tax	1 779 000	−1 958 000	293 000	522 000
Tax	0	0	0	0
Net Income	1 779 000	−1 958 000	293 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 496 000	1 979 000	3 914 000	3 614 000
Total Current Assets	1 052 000	116 000	171 000	178 000
Total Assets	2 548 000	2 095 000	4 085 000	3 792 000
Total Retained Equity	2 211 000	432 000	3 890 000	3 597 000
Total Equity	2 311 000	532 000	3 990 000	3 697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	1 563 000	95 000	95 000
Total Equity and Debt	2 548 000	2 095 000	4 085 000	3 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	63 000	378 000	378 000	378 000
Revenue	63 000	378 000	378 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	402 000	416 000	416 000
Operating Profit	−46 000	−24 000	−38 000	−38 000
Financial Income	1 825 000	0	331 000	560 000
Financial Costs	0	1 935 000	0	0
Financial Balance	1 825 000	−1 935 000	331 000	560 000
Dividends	0	0	0	0
Net Income	1 779 000	−1 958 000	293 000	522 000

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	1 496 000	1 979 000	3 914 000	3 614 000
Total Fixed Assets	1 496 000	1 979 000	3 914 000	3 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	116 000	9 000	178 000
Total Current Assets	1 052 000	116 000	171 000	178 000
Total Assets	2 548 000	2 095 000	4 085 000	3 792 000
Total Equity	2 311 000	532 000	3 990 000	3 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	1 563 000	95 000	95 000
Total Current Debt	236 000	1 563 000	95 000	95 000
Total Equity and Debt	2 548 000	2 095 000	4 085 000	3 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,98 %	−368,05 %	7,34 %	14,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−73,02 %	−6,35 %	−10,05 %	−10,05 %
Current Ratio	4,46	0,07	1,8	1,87
Quick Ratio	4,46	0,07	1,8	1,87
Equity Ratio	0,91	0,25	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %