company

AD NOTAM FORLAG AS

0374 OSLO

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

13,2

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	417 000	129 000	594 000
Net Income	−99 000	−572 000	−33 000	−379 000
Total Assets	66 000	387 000	66 000	514 000
Total Equity	−1 019 000	−919 000	−347 000	−314 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	417 000	129 000	594 000
Expenditure	206 000	977 000	156 000	965 000
Operating Profit	−67 000	−560 000	−26 000	−371 000
Financial Income	0	0	0	0
Financial Costs	33 000	12 000	7 000	8 000
Financial Balance	−33 000	−12 000	−7 000	−8 000
Earnings Before Tax	−99 000	−572 000	−33 000	−379 000
Tax	0	0	0	0
Net Income	−99 000	−572 000	−33 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	66 000	387 000	66 000	514 000
Total Assets	66 000	387 000	66 000	514 000
Total Retained Equity	−1 186 000	−1 086 000	−514 000	−481 000
Total Equity	−1 019 000	−919 000	−347 000	−314 000
Total Long-Term Debt	1 079 000	0	0	0
Total Current Debt	5 000	1 306 000	413 000	828 000
Total Equity and Debt	66 000	387 000	66 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	417 000	129 000	594 000
Other Income	0	0	0	0
Revenue	139 000	417 000	129 000	594 000
Cost of Goods Sold	139 000	833 000	39 000	775 000
Salary Costs	0	0	−7 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	206 000	977 000	156 000	965 000
Operating Profit	−67 000	−560 000	−26 000	−371 000
Financial Income	0	0	0	0
Financial Costs	33 000	12 000	7 000	8 000
Financial Balance	−33 000	−12 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	−99 000	−572 000	−33 000	−379 000

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	54 000	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	196 000	38 000	497 000
Total Current Assets	66 000	387 000	66 000	514 000
Total Assets	66 000	387 000	66 000	514 000
Total Equity	−1 019 000	−919 000	−347 000	−314 000
Short-Term Group Debt	0	1 268 000	396 000	0
Total Long-Term Debt	1 079 000	0	0	0
Creditors	2 000	35 000	17 000	211 000
Unpaid Taxes	3 000	3 000	0	47 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	570 000
Total Current Debt	5 000	1 306 000	413 000	828 000
Total Equity and Debt	66 000	387 000	66 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	62,24 %	9,51 %	120,7 %
Debt-to-Equity Ratio	−1,06	−0	−0	−0
Operating Profit Margin	−48,2 %	−134,29 %	−20,16 %	−62,46 %
Current Ratio	13,2	0,3	0,16	0,62
Quick Ratio	13,2	0,31	0,16	0,62
Equity Ratio	−15,44	−2,37	−5,26	−0,61
Gross Profit Margin	0 %	−99,76 %	69,77 %	−30,47 %

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