ADACC INTERNATIONAL AS

0585 OSLO

Finances

Return on Equity

72,26 %

Current Ratio

16,75

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	0
Net Income	4 113 000	194 000	88 000	−19 000
Total Assets	7 610 000	4 044 000	3 750 000	3 666 000
Total Equity	5 692 000	1 579 000	1 385 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	0
Expenditure	13 000	6 000	21 000	19 000
Operating Profit	−13 000	−6 000	−13 000	−19 000
Financial Income	4 126 000	200 000	101 000	0
Financial Costs	0	0	0	1 000
Financial Balance	4 126 000	200 000	101 000	−1 000
Earnings Before Tax	4 113 000	194 000	88 000	−19 000
Tax	0	0	0	0
Net Income	4 113 000	194 000	88 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 407 000	3 998 000	3 728 000	3 623 000
Total Current Assets	4 203 000	45 000	22 000	43 000
Total Assets	7 610 000	4 044 000	3 750 000	3 666 000
Total Retained Equity	5 542 000	1 429 000	1 235 000	1 147 000
Total Equity	5 692 000	1 579 000	1 385 000	1 297 000
Total Long-Term Debt	1 667 000	2 464 000	2 364 000	2 334 000
Total Current Debt	251 000	0	1 000	35 000
Total Equity and Debt	7 610 000	4 044 000	3 750 000	3 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 000	0
Other Income	0	0	0	0
Revenue	0	0	8 000	0
Cost of Goods Sold	0	0	6 000	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	6 000	21 000	19 000
Operating Profit	−13 000	−6 000	−13 000	−19 000
Financial Income	4 126 000	200 000	101 000	0
Financial Costs	0	0	0	1 000
Financial Balance	4 126 000	200 000	101 000	−1 000
Dividends	0	0	0	0
Net Income	4 113 000	194 000	88 000	−19 000

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	3 407 000	3 998 000	3 728 000	3 623 000
Total Fixed Assets	3 407 000	3 998 000	3 728 000	3 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	7 000	28 000
Total Current Assets	4 203 000	45 000	22 000	43 000
Total Assets	7 610 000	4 044 000	3 750 000	3 666 000
Total Equity	5 692 000	1 579 000	1 385 000	1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 667 000	2 464 000	2 364 000	2 334 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	0	0	32 000
Total Current Debt	251 000	0	1 000	35 000
Total Equity and Debt	7 610 000	4 044 000	3 750 000	3 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,26 %	12,29 %	6,35 %	−1,46 %
Debt-to-Equity Ratio	0,29	1,56	1,71	1,8
Operating Profit Margin	-	-	−162,5 %	-
Current Ratio	16,75	-	22	1,23
Quick Ratio	16,75	-	22	1,23
Equity Ratio	0,75	0,39	0,37	0,35
Gross Profit Margin	-	-	25 %	-