ADG AS

6003 ÅLESUND

Finances

Return on Equity

19,25 %

Current Ratio

98,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 208 000	3 555 000	1 830 000	1 964 000
Total Assets	11 508 000	10 784 000	13 222 000	11 395 000
Total Equity	11 469 000	9 261 000	13 206 000	11 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	59 000	42 000	30 000
Operating Profit	−35 000	−59 000	−42 000	−30 000
Financial Income	2 250 000	3 625 000	1 875 000	2 001 000
Financial Costs	0	0	0	0
Financial Balance	2 250 000	3 625 000	1 875 000	2 001 000
Earnings Before Tax	2 215 000	3 566 000	1 833 000	1 971 000
Tax	7 000	11 000	3 000	7 000
Net Income	2 208 000	3 555 000	1 830 000	1 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 150 000	9 150 000	9 150 000	9 150 000
Total Current Assets	2 358 000	1 634 000	4 072 000	2 245 000
Total Assets	11 508 000	10 784 000	13 222 000	11 395 000
Total Retained Equity	11 439 000	9 231 000	13 176 000	11 346 000
Total Equity	11 469 000	9 261 000	13 206 000	11 376 000
Total Long-Term Debt	15 000	11 000	12 000	13 000
Total Current Debt	24 000	1 513 000	4 000	5 000
Total Equity and Debt	11 508 000	10 784 000	13 222 000	11 395 000

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	35 000	59 000	42 000	30 000
Operating Profit	−35 000	−59 000	−42 000	−30 000
Financial Income	2 250 000	3 625 000	1 875 000	2 001 000
Financial Costs	0	0	0	0
Financial Balance	2 250 000	3 625 000	1 875 000	2 001 000
Dividends	0	7 500 000	0	0
Net Income	2 208 000	3 555 000	1 830 000	1 964 000

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	9 150 000	9 150 000	9 150 000	9 150 000
Total Fixed Assets	9 150 000	9 150 000	9 150 000	9 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	4 000	2 192 000	239 000
Total Current Assets	2 358 000	1 634 000	4 072 000	2 245 000
Total Assets	11 508 000	10 784 000	13 222 000	11 395 000
Total Equity	11 469 000	9 261 000	13 206 000	11 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	11 000	12 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	7 500 000	0	0
Other Current Debt	21 000	1 500 000	0	0
Total Current Debt	24 000	1 513 000	4 000	5 000
Total Equity and Debt	11 508 000	10 784 000	13 222 000	11 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,25 %	38,39 %	13,86 %	17,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	98,25	1,08	1 018	449
Quick Ratio	98,25	1,08	1 018	449
Equity Ratio	1	0,86	1	1
Gross Profit Margin	-	-	-	-