ADS HOLDING AS

3660 RJUKAN

Finances

Return on Equity

−23,17 %

Current Ratio

0,33

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	308 000	0	0
Net Income	291 000	−2 149 000	20 000	48 000
Total Assets	8 357 000	9 733 000	8 239 000	9 133 000
Total Equity	−1 256 000	−1 547 000	603 000	1 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	308 000	0	0
Expenditure	677 000	1 905 000	673 000	587 000
Operating Profit	−40 000	−1 597 000	−673 000	−587 000
Financial Income	569 000	577 000	808 000	1 535 000
Financial Costs	238 000	1 114 000	109 000	918 000
Financial Balance	331 000	−537 000	699 000	617 000
Earnings Before Tax	291 000	−2 134 000	25 000	31 000
Tax	0	15 000	5 000	−17 000
Net Income	291 000	−2 149 000	20 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 092 000	6 092 000	7 007 000	7 511 000
Total Current Assets	2 265 000	3 642 000	1 232 000	1 622 000
Total Assets	8 357 000	9 733 000	8 239 000	9 133 000
Total Retained Equity	−1 783 000	−2 074 000	75 000	1 030 000
Total Equity	−1 256 000	−1 547 000	603 000	1 557 000
Total Long-Term Debt	2 752 000	3 266 000	1 631 000	2 157 000
Total Current Debt	6 860 000	8 014 000	6 005 000	5 419 000
Total Equity and Debt	8 357 000	9 733 000	8 239 000	9 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	637 000	308 000	0	0
Other Income	0	0	0	0
Revenue	637 000	308 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	594 000	1 827 000	570 000	545 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	677 000	1 905 000	673 000	587 000
Operating Profit	−40 000	−1 597 000	−673 000	−587 000
Financial Income	569 000	577 000	808 000	1 535 000
Financial Costs	238 000	1 114 000	109 000	918 000
Financial Balance	331 000	−537 000	699 000	617 000
Dividends	0	0	975 000	0
Net Income	291 000	−2 149 000	20 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	20 000
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	6 092 000	6 092 000	6 992 000	7 492 000
Total Fixed Assets	6 092 000	6 092 000	7 007 000	7 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	71 000	75 000	7 000
Total Current Assets	2 265 000	3 642 000	1 232 000	1 622 000
Total Assets	8 357 000	9 733 000	8 239 000	9 133 000
Total Equity	−1 256 000	−1 547 000	603 000	1 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 752 000	3 266 000	1 631 000	2 157 000
Creditors	197 000	87 000	1 000	1 000
Unpaid Taxes	67 000	262 000	41 000	29 000
Dividends	0	0	975 000	0
Other Current Debt	6 596 000	7 664 000	5 964 000	5 390 000
Total Current Debt	6 860 000	8 014 000	6 005 000	5 419 000
Total Equity and Debt	8 357 000	9 733 000	8 239 000	9 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,17 %	138,91 %	3,32 %	3,08 %
Debt-to-Equity Ratio	−2,19	−2,11	2,7	1,39
Operating Profit Margin	−6,28 %	−518,51 %	-	-
Current Ratio	0,33	0,45	0,21	0,3
Quick Ratio	0,33	0,45	0,21	0,3
Equity Ratio	−0,15	−0,16	0,07	0,17
Gross Profit Margin	100 %	100 %	-	-