ADONIS SOLUTIONS AS

5457 HØYLANDSBYGD

Finances

Return on Equity

−0,64 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	216 000	290 000	443 000
Net Income	−8 000	45 000	2 000	32 000
Total Assets	1 539 000	1 486 000	1 562 000	1 753 000
Total Equity	1 251 000	1 259 000	1 214 000	1 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	216 000	290 000	443 000
Expenditure	262 000	173 000	247 000	399 000
Operating Profit	−16 000	43 000	43 000	44 000
Financial Income	8 000	15 000	0	0
Financial Costs	0	0	40 000	2 000
Financial Balance	8 000	15 000	−40 000	−2 000
Earnings Before Tax	−8 000	58 000	3 000	42 000
Tax	0	13 000	1 000	9 000
Net Income	−8 000	45 000	2 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 198 000	1 198 000	1 198 000	1 198 000
Total Current Assets	340 000	288 000	364 000	555 000
Total Assets	1 539 000	1 486 000	1 562 000	1 753 000
Total Retained Equity	1 051 000	1 059 000	1 014 000	1 012 000
Total Equity	1 251 000	1 259 000	1 214 000	1 212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	227 000	348 000	541 000
Total Equity and Debt	1 539 000	1 486 000	1 562 000	1 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	216 000	290 000	443 000
Other Income	0	0	0	0
Revenue	246 000	216 000	290 000	443 000
Cost of Goods Sold	220 000	140 000	210 000	372 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	262 000	173 000	247 000	399 000
Operating Profit	−16 000	43 000	43 000	44 000
Financial Income	8 000	15 000	0	0
Financial Costs	0	0	40 000	2 000
Financial Balance	8 000	15 000	−40 000	−2 000
Dividends	0	0	0	0
Net Income	−8 000	45 000	2 000	32 000

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	1 198 000	1 198 000	1 198 000	1 198 000
Total Fixed Assets	1 198 000	1 198 000	1 198 000	1 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	18 000	1 000	1 000
Total Current Assets	340 000	288 000	364 000	555 000
Total Assets	1 539 000	1 486 000	1 562 000	1 753 000
Total Equity	1 251 000	1 259 000	1 214 000	1 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	234 000	164 000	275 000	425 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	50 000	73 000	107 000
Total Current Debt	288 000	227 000	348 000	541 000
Total Equity and Debt	1 539 000	1 486 000	1 562 000	1 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	3,57 %	0,16 %	2,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,5 %	19,91 %	14,83 %	9,93 %
Current Ratio	1,18	1,27	1,05	1,03
Quick Ratio	1,18	1,27	1,05	1,03
Equity Ratio	0,81	0,85	0,78	0,69
Gross Profit Margin	10,57 %	35,19 %	27,59 %	16,03 %