ADEAL AS

0379 OSLO

Finances

Share Ownership

Return on Equity

−5,73 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 189 000	70 394 000	2 065 000	1 779 000
Total Assets	55 885 000	70 891 000	2 510 000	3 146 000
Total Equity	55 692 000	58 881 000	487 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	914 000	1 708 000	25 000	17 000
Operating Profit	−914 000	−1 708 000	−25 000	−17 000
Financial Income	41 000	71 739 000	2 100 000	1 806 000
Financial Costs	1 967 000	0	0	0
Financial Balance	−1 926 000	71 739 000	2 100 000	1 806 000
Earnings Before Tax	−2 840 000	70 030 000	2 076 000	1 788 000
Tax	350 000	−364 000	11 000	9 000
Net Income	−3 189 000	70 394 000	2 065 000	1 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 503 000	350 000	380 000	380 000
Total Current Assets	382 000	70 542 000	2 130 000	2 766 000
Total Assets	55 885 000	70 891 000	2 510 000	3 146 000
Total Retained Equity	55 472 000	58 661 000	267 000	202 000
Total Equity	55 692 000	58 881 000	487 000	422 000
Total Long-Term Debt	0	0	14 000	12 000
Total Current Debt	193 000	12 010 000	2 009 000	2 712 000
Total Equity and Debt	55 885 000	70 891 000	2 510 000	3 146 000

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	173 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	914 000	1 708 000	25 000	17 000
Operating Profit	−914 000	−1 708 000	−25 000	−17 000
Financial Income	41 000	71 739 000	2 100 000	1 806 000
Financial Costs	1 967 000	0	0	0
Financial Balance	−1 926 000	71 739 000	2 100 000	1 806 000
Dividends	0	0	2 000 000	1 800 000
Net Income	−3 189 000	70 394 000	2 065 000	1 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	350 000	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	55 503 000	0	380 000	380 000
Total Fixed Assets	55 503 000	350 000	380 000	380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	70 542 000	2 130 000	966 000
Total Current Assets	382 000	70 542 000	2 130 000	2 766 000
Total Assets	55 885 000	70 891 000	2 510 000	3 146 000
Total Equity	55 692 000	58 881 000	487 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	12 000
Creditors	1 000	5 000	0	0
Unpaid Taxes	40 000	0	0	0
Dividends	0	0	2 000 000	1 800 000
Other Current Debt	152 000	5 000	0	900 000
Total Current Debt	193 000	12 010 000	2 009 000	2 712 000
Total Equity and Debt	55 885 000	70 891 000	2 510 000	3 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,73 %	119,55 %	424,02 %	421,56 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	1,98	5,87	1,06	1,02
Quick Ratio	1,98	5,87	1,06	1,02
Equity Ratio	1	0,83	0,19	0,13
Gross Profit Margin	-	-	-	-