ADRENALIN AS

5152 BØNES

Finances

Return on Equity

98,42 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	50 842 000	8 325 000	1 568 000
Net Income	11 415 000	37 325 000	6 375 000	387 000
Total Assets	12 385 000	45 355 000	19 287 000	18 716 000
Total Equity	11 598 000	7 533 000	17 547 000	18 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	50 842 000	8 325 000	1 568 000
Expenditure	2 844 000	2 384 000	2 105 000	2 059 000
Operating Profit	−2 432 000	48 458 000	6 220 000	−491 000
Financial Income	15 213 000	3 000	2 567 000	813 000
Financial Costs	1 798 000	477 000	1 035 000	14 000
Financial Balance	13 415 000	−474 000	1 532 000	799 000
Earnings Before Tax	10 983 000	47 984 000	7 753 000	307 000
Tax	−432 000	10 659 000	1 378 000	−80 000
Net Income	11 415 000	37 325 000	6 375 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 016 000	6 522 000	7 259 000	8 591 000
Total Current Assets	3 369 000	38 832 000	12 028 000	10 125 000
Total Assets	12 385 000	45 355 000	19 287 000	18 716 000
Total Retained Equity	11 448 000	7 433 000	17 447 000	18 322 000
Total Equity	11 598 000	7 533 000	17 547 000	18 422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	787 000	37 821 000	1 739 000	294 000
Total Equity and Debt	12 385 000	45 355 000	19 287 000	18 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	50 842 000	8 325 000	1 568 000
Other Income	0	0	0	0
Revenue	411 000	50 842 000	8 325 000	1 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 962 000	1 930 000	1 664 000	1 638 000
Depreciation	7 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	2 844 000	2 384 000	2 105 000	2 059 000
Operating Profit	−2 432 000	48 458 000	6 220 000	−491 000
Financial Income	15 213 000	3 000	2 567 000	813 000
Financial Costs	1 798 000	477 000	1 035 000	14 000
Financial Balance	13 415 000	−474 000	1 532 000	799 000
Dividends	0	47 339 000	7 250 000	2 800 000
Net Income	11 415 000	37 325 000	6 375 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	434 000	2 000	359 000	444 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	21 000	35 000	35 000
Total Tangible Assets	14 000	21 000	35 000	35 000
Total Fiancial Fixed Assets	8 568 000	6 499 000	6 866 000	8 111 000
Total Fixed Assets	9 016 000	6 522 000	7 259 000	8 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 335 000	38 818 000	3 655 000	9 904 000
Total Current Assets	3 369 000	38 832 000	12 028 000	10 125 000
Total Assets	12 385 000	45 355 000	19 287 000	18 716 000
Total Equity	11 598 000	7 533 000	17 547 000	18 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	37 000	237 000	17 000
Unpaid Taxes	45 000	41 000	36 000	96 000
Dividends	0	47 339 000	7 250 000	2 800 000
Other Current Debt	742 000	197 000	174 000	180 000
Total Current Debt	787 000	37 821 000	1 739 000	294 000
Total Equity and Debt	12 385 000	45 355 000	19 287 000	18 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,42 %	495,49 %	36,33 %	2,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−591,73 %	95,31 %	74,71 %	−31,31 %
Current Ratio	4,28	1,03	6,92	34,44
Quick Ratio	4,28	1,03	6,92	34,44
Equity Ratio	0,94	0,17	0,91	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %