ADVACO AS

0785 OSLO

Finances

Return on Equity

0,4 %

Current Ratio

17,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	45 000	−281 000	10 000	5 544 000
Total Assets	11 975 000	11 930 000	13 293 000	16 314 000
Total Equity	11 276 000	11 231 000	11 512 000	16 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	302 000	21 000	19 000
Operating Profit	−71 000	−302 000	−21 000	−19 000
Financial Income	136 000	131 000	132 000	5 642 000
Financial Costs	20 000	110 000	95 000	79 000
Financial Balance	116 000	21 000	37 000	5 563 000
Earnings Before Tax	45 000	−281 000	16 000	5 544 000
Tax	0	0	6 000	0
Net Income	45 000	−281 000	10 000	5 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	52 000	721 000
Total Current Assets	11 975 000	11 930 000	13 242 000	15 593 000
Total Assets	11 975 000	11 930 000	13 293 000	16 314 000
Total Retained Equity	11 172 000	11 127 000	11 408 000	16 198 000
Total Equity	11 276 000	11 231 000	11 512 000	16 302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	699 000	699 000	1 781 000	12 000
Total Equity and Debt	11 975 000	11 930 000	13 293 000	16 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	302 000	21 000	19 000
Operating Profit	−71 000	−302 000	−21 000	−19 000
Financial Income	136 000	131 000	132 000	5 642 000
Financial Costs	20 000	110 000	95 000	79 000
Financial Balance	116 000	21 000	37 000	5 563 000
Dividends	0	0	0	0
Net Income	45 000	−281 000	10 000	5 544 000

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	52 000	721 000
Total Fixed Assets	0	0	52 000	721 000
Stock	0	0	0	0
Total Investments	5 139 000	5 199 000	5 226 000	5 172 000
Cash, Bank	6 835 000	6 730 000	7 517 000	9 923 000
Total Current Assets	11 975 000	11 930 000	13 242 000	15 593 000
Total Assets	11 975 000	11 930 000	13 293 000	16 314 000
Total Equity	11 276 000	11 231 000	11 512 000	16 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	699 000	699 000	1 775 000	12 000
Total Current Debt	699 000	699 000	1 781 000	12 000
Total Equity and Debt	11 975 000	11 930 000	13 293 000	16 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	−2,5 %	0,09 %	34,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,13	17,07	7,44	1 299,42
Quick Ratio	17,13	17,07	7,44	1 299,42
Equity Ratio	0,94	0,94	0,87	1
Gross Profit Margin	-	-	-	-