ADITECH AS

3076 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

440 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	209 000	254 000	223 000
Net Income	−22 000	13 000	−26 000	−126 000
Total Assets	122 000	146 000	165 000	243 000
Total Equity	−5 000	17 000	4 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	209 000	254 000	223 000
Expenditure	160 000	197 000	279 000	344 000
Operating Profit	−21 000	13 000	−25 000	−121 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	0	0	−1 000	−5 000
Earnings Before Tax	−22 000	13 000	−26 000	−126 000
Tax	0	0	0	0
Net Income	−22 000	13 000	−26 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	122 000	146 000	165 000	243 000
Total Assets	122 000	146 000	165 000	243 000
Total Retained Equity	−105 000	−83 000	−96 000	−70 000
Total Equity	−5 000	17 000	4 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	129 000	161 000	213 000
Total Equity and Debt	122 000	146 000	165 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	209 000	253 000	200 000
Other Income	0	0	0	23 000
Revenue	139 000	209 000	254 000	223 000
Cost of Goods Sold	1 000	29 000	65 000	36 000
Salary Costs	130 000	129 000	171 000	239 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	197 000	279 000	344 000
Operating Profit	−21 000	13 000	−25 000	−121 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	0	0	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−22 000	13 000	−26 000	−126 000

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	3 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	116 000	137 000	139 000	219 000
Total Current Assets	122 000	146 000	165 000	243 000
Total Assets	122 000	146 000	165 000	243 000
Total Equity	−5 000	17 000	4 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	4 000	7 000
Unpaid Taxes	28 000	29 000	29 000	49 000
Dividends	0	0	0	0
Other Current Debt	95 000	95 000	127 000	156 000
Total Current Debt	127 000	129 000	161 000	213 000
Total Equity and Debt	122 000	146 000	165 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	440 %	76,47 %	−650 %	−420 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−15,11 %	6,22 %	−9,84 %	−54,26 %
Current Ratio	0,96	1,13	1,02	1,14
Quick Ratio	0,98	1,16	1,04	1,16
Equity Ratio	−0,04	0,12	0,02	0,12
Gross Profit Margin	99,28 %	86,12 %	74,41 %	83,86 %