ADI RÅDGIVNING AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

16,11 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 340 000	1 541 000	1 684 000	2 783 000
Net Income	24 000	6 000	1 000	5 000
Total Assets	1 005 000	810 000	1 006 000	1 124 000
Total Equity	149 000	125 000	119 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 340 000	1 541 000	1 684 000	2 783 000
Expenditure	4 307 000	1 531 000	1 680 000	2 774 000
Operating Profit	33 000	10 000	4 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	33 000	10 000	3 000	9 000
Tax	9 000	4 000	2 000	4 000
Net Income	24 000	6 000	1 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 005 000	810 000	1 006 000	1 124 000
Total Assets	1 005 000	810 000	1 006 000	1 124 000
Total Retained Equity	49 000	25 000	19 000	19 000
Total Equity	149 000	125 000	119 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	856 000	685 000	887 000	1 005 000
Total Equity and Debt	1 005 000	810 000	1 006 000	1 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 199 000	1 481 000	1 573 000	2 643 000
Other Income	141 000	60 000	111 000	140 000
Revenue	4 340 000	1 541 000	1 684 000	2 783 000
Cost of Goods Sold	4 173 000	1 430 000	1 567 000	2 620 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 307 000	1 531 000	1 680 000	2 774 000
Operating Profit	33 000	10 000	4 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	24 000	6 000	1 000	5 000

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	275 000	120 000	151 000	98 000
Total Current Assets	1 005 000	810 000	1 006 000	1 124 000
Total Assets	1 005 000	810 000	1 006 000	1 124 000
Total Equity	149 000	125 000	119 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	839 000	630 000	883 000	990 000
Unpaid Taxes	8 000	4 000	4 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	47 000	−3 000	−3 000
Total Current Debt	856 000	685 000	887 000	1 005 000
Total Equity and Debt	1 005 000	810 000	1 006 000	1 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	4,8 %	0,84 %	4,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,76 %	0,65 %	0,24 %	0,32 %
Current Ratio	1,17	1,18	1,13	1,12
Quick Ratio	1,17	1,18	1,13	1,12
Equity Ratio	0,15	0,15	0,12	0,11
Gross Profit Margin	3,85 %	7,2 %	6,95 %	5,86 %