ADJUVO EIENDOM AS

1473 LØRENSKOG

Finances

Return on Equity

−3,25 %

Current Ratio

0,21

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	302 000	18 119 000	100 000
Net Income	−75 000	−173 000	803 000	−433 000
Total Assets	8 216 000	8 025 000	10 337 000	16 034 000
Total Equity	2 309 000	4 385 000	4 557 000	7 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	302 000	18 119 000	100 000
Expenditure	382 000	483 000	8 498 000	526 000
Operating Profit	−95 000	−181 000	1 079 000	−426 000
Financial Income	2 000	12 000	143 000	47 000
Financial Costs	1 000	4 000	150 000	50 000
Financial Balance	1 000	8 000	−7 000	−3 000
Earnings Before Tax	−94 000	−173 000	1 072 000	−429 000
Tax	−18 000	0	269 000	4 000
Net Income	−75 000	−173 000	803 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 794 000	7 326 000	7 311 000	0
Total Current Assets	422 000	700 000	3 026 000	16 034 000
Total Assets	8 216 000	8 025 000	10 337 000	16 034 000
Total Retained Equity	2 209 000	4 285 000	4 457 000	7 354 000
Total Equity	2 309 000	4 385 000	4 557 000	7 454 000
Total Long-Term Debt	3 911 000	0	0	6 871 000
Total Current Debt	1 996 000	3 641 000	5 779 000	1 709 000
Total Equity and Debt	8 216 000	8 025 000	10 337 000	16 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 000 000	100 000
Other Income	287 000	302 000	119 000	0
Revenue	287 000	302 000	18 119 000	100 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	39 000	0	23 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	382 000	483 000	8 498 000	526 000
Operating Profit	−95 000	−181 000	1 079 000	−426 000
Financial Income	2 000	12 000	143 000	47 000
Financial Costs	1 000	4 000	150 000	50 000
Financial Balance	1 000	8 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	−75 000	−173 000	803 000	−433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	7 301 000	7 301 000	7 301 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 301 000	7 301 000	7 301 000	0
Total Fiancial Fixed Assets	475 000	25 000	10 000	0
Total Fixed Assets	7 794 000	7 326 000	7 311 000	0
Stock	0	0	0	7 955 000
Total Investments	0	0	0	0
Cash, Bank	419 000	696 000	3 021 000	408 000
Total Current Assets	422 000	700 000	3 026 000	16 034 000
Total Assets	8 216 000	8 025 000	10 337 000	16 034 000
Total Equity	2 309 000	4 385 000	4 557 000	7 454 000
Short-Term Group Debt	0	1 720 000	3 720 000	20 000
Total Long-Term Debt	3 911 000	0	0	6 871 000
Creditors	49 000	59 000	9 000	6 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 946 000	1 862 000	1 782 000	1 683 000
Total Current Debt	1 996 000	3 641 000	5 779 000	1 709 000
Total Equity and Debt	8 216 000	8 025 000	10 337 000	16 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,25 %	−3,95 %	17,62 %	−5,81 %
Debt-to-Equity Ratio	1,69	0	0	0,92
Operating Profit Margin	−33,1 %	−59,93 %	5,96 %	−426 %
Current Ratio	0,21	0,19	0,52	9,38
Quick Ratio	0,21	0,19	0,52	−2,57
Equity Ratio	0,28	0,55	0,44	0,46
Gross Profit Margin	100 %	100 %	99,98 %	100 %