ADINA STIFTELSEN

5035 BERGEN

Finances

Share Ownership

Return on Equity

−197,77 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 628 000	3 967 000	2 846 000	3 863 000
Net Income	−1 066 000	694 000	−358 000	229 000
Total Assets	912 000	1 792 000	1 079 000	2 549 000
Total Equity	539 000	1 605 000	910 000	1 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 628 000	3 967 000	2 846 000	3 863 000
Expenditure	4 669 000	3 257 000	3 203 000	3 635 000
Operating Profit	−1 041 000	710 000	−358 000	229 000
Financial Income	20 000	0	0	0
Financial Costs	44 000	16 000	0	0
Financial Balance	−24 000	−16 000	0	0
Earnings Before Tax	−1 066 000	694 000	−358 000	229 000
Tax	0	0	0	0
Net Income	−1 066 000	694 000	−358 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	912 000	1 792 000	1 079 000	2 549 000
Total Assets	912 000	1 792 000	1 079 000	2 549 000
Total Retained Equity	489 000	1 555 000	860 000	1 218 000
Total Equity	539 000	1 605 000	910 000	1 268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	187 000	168 000	1 281 000
Total Equity and Debt	912 000	1 792 000	1 079 000	2 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 453 000	3 882 000	323 000	575 000
Other Income	175 000	85 000	2 523 000	3 288 000
Revenue	3 628 000	3 967 000	2 846 000	3 863 000
Cost of Goods Sold	2 593 000	2 020 000	3 065 000	3 489 000
Salary Costs	1 060 000	694 000	138 000	146 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 669 000	3 257 000	3 203 000	3 635 000
Operating Profit	−1 041 000	710 000	−358 000	229 000
Financial Income	20 000	0	0	0
Financial Costs	44 000	16 000	0	0
Financial Balance	−24 000	−16 000	0	0
Dividends	0	0	0	0
Net Income	−1 066 000	694 000	−358 000	229 000

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	805 000	1 593 000	745 000	2 087 000
Total Current Assets	912 000	1 792 000	1 079 000	2 549 000
Total Assets	912 000	1 792 000	1 079 000	2 549 000
Total Equity	539 000	1 605 000	910 000	1 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	307 000	187 000	168 000	1 281 000
Total Current Debt	373 000	187 000	168 000	1 281 000
Total Equity and Debt	912 000	1 792 000	1 079 000	2 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−197,77 %	43,24 %	−39,34 %	18,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,69 %	17,9 %	−12,58 %	5,93 %
Current Ratio	2,45	9,58	6,42	1,99
Quick Ratio	2,45	9,58	6,42	1,99
Equity Ratio	0,59	0,9	0,84	0,5
Gross Profit Margin	28,53 %	49,08 %	−7,7 %	9,68 %