ADINFERNUM AS

7005 TRONDHEIM

Finances

Return on Equity

−3,04 %

Current Ratio

21,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−579 000	8 085 000	666 000	455 000
Total Assets	19 358 000	22 626 000	14 534 000	13 862 000
Total Equity	19 034 000	19 613 000	14 528 000	13 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	540 000	353 000	268 000	78 000
Operating Profit	−540 000	−353 000	−268 000	−78 000
Financial Income	2 568 000	8 451 000	2 158 000	834 000
Financial Costs	2 383 000	0	1 219 000	301 000
Financial Balance	185 000	8 451 000	939 000	533 000
Earnings Before Tax	−355 000	8 098 000	671 000	455 000
Tax	224 000	13 000	6 000	0
Net Income	−579 000	8 085 000	666 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 548 000	11 212 000	6 890 000	7 791 000
Total Current Assets	6 810 000	11 414 000	7 644 000	6 072 000
Total Assets	19 358 000	22 626 000	14 534 000	13 862 000
Total Retained Equity	8 814 000	9 385 000	4 300 000	3 635 000
Total Equity	19 034 000	19 613 000	14 528 000	13 862 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	3 013 000	6 000	0
Total Equity and Debt	19 358 000	22 626 000	14 534 000	13 862 000

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	540 000	353 000	268 000	78 000
Operating Profit	−540 000	−353 000	−268 000	−78 000
Financial Income	2 568 000	8 451 000	2 158 000	834 000
Financial Costs	2 383 000	0	1 219 000	301 000
Financial Balance	185 000	8 451 000	939 000	533 000
Dividends	0	3 000 000	0	0
Net Income	−579 000	8 085 000	666 000	455 000

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	12 548 000	11 212 000	6 890 000	7 791 000
Total Fixed Assets	12 548 000	11 212 000	6 890 000	7 791 000
Stock	0	0	0	0
Total Investments	6 240 000	6 372 000	6 541 000	4 308 000
Cash, Bank	381 000	4 789 000	1 103 000	1 764 000
Total Current Assets	6 810 000	11 414 000	7 644 000	6 072 000
Total Assets	19 358 000	22 626 000	14 534 000	13 862 000
Total Equity	19 034 000	19 613 000	14 528 000	13 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	324 000	3 013 000	6 000	0
Total Equity and Debt	19 358 000	22 626 000	14 534 000	13 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,04 %	41,22 %	4,58 %	3,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,02	3,79	1 274	-
Quick Ratio	21,02	3,79	1 274	-
Equity Ratio	0,98	0,87	1	1
Gross Profit Margin	-	-	-	-