AD INVEST AS

4635 KRISTIANSAND S

Finances

Return on Equity

−0,61 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−3 000	−3 000	26 000
Total Assets	8 004 000	8 024 000	8 207 000	9 892 000
Total Equity	1 652 000	1 663 000	1 665 000	1 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	31 000	34 000	−738 000
Operating Profit	−26 000	−31 000	−34 000	738 000
Financial Income	13 000	28 000	30 000	21 000
Financial Costs	0	0	0	727 000
Financial Balance	13 000	28 000	30 000	−706 000
Earnings Before Tax	−13 000	−3 000	−4 000	31 000
Tax	−3 000	−1 000	−1 000	5 000
Net Income	−10 000	−3 000	−3 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 906 000	7 906 000	7 906 000	7 906 000
Total Current Assets	98 000	117 000	301 000	1 985 000
Total Assets	8 004 000	8 024 000	8 207 000	9 892 000
Total Retained Equity	1 312 000	1 322 000	1 325 000	1 328 000
Total Equity	1 652 000	1 663 000	1 665 000	1 668 000
Total Long-Term Debt	0	3 000	4 000	5 000
Total Current Debt	6 352 000	6 358 000	6 539 000	8 219 000
Total Equity and Debt	8 004 000	8 024 000	8 207 000	9 892 000

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	26 000	31 000	34 000	−738 000
Operating Profit	−26 000	−31 000	−34 000	738 000
Financial Income	13 000	28 000	30 000	21 000
Financial Costs	0	0	0	727 000
Financial Balance	13 000	28 000	30 000	−706 000
Dividends	0	0	0	0
Net Income	−10 000	−3 000	−3 000	26 000

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	7 906 000	7 906 000	7 906 000	7 906 000
Total Fixed Assets	7 906 000	7 906 000	7 906 000	7 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	24 000	208 000	1 283 000
Total Current Assets	98 000	117 000	301 000	1 985 000
Total Assets	8 004 000	8 024 000	8 207 000	9 892 000
Total Equity	1 652 000	1 663 000	1 665 000	1 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	5 000
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 352 000	6 355 000	6 539 000	8 219 000
Total Current Debt	6 352 000	6 358 000	6 539 000	8 219 000
Total Equity and Debt	8 004 000	8 024 000	8 207 000	9 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	−0,18 %	−0,18 %	1,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,02	0,05	0,24
Quick Ratio	0,02	0,02	0,05	0,24
Equity Ratio	0,21	0,21	0,2	0,17
Gross Profit Margin	-	-	-	-