ADEPT AS

4316 SANDNES

Finances

Return on Equity

−8,37 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	0	40 000
Net Income	−190 000	47 000	−108 000	3 577 000
Total Assets	2 936 000	2 556 000	2 938 000	3 547 000
Total Equity	2 269 000	2 459 000	2 812 000	3 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	0	40 000
Expenditure	199 000	68 000	151 000	215 000
Operating Profit	−119 000	−28 000	−151 000	−135 000
Financial Income	26 000	85 000	164 000	3 912 000
Financial Costs	57 000	10 000	122 000	161 000
Financial Balance	−31 000	75 000	42 000	3 751 000
Earnings Before Tax	−190 000	47 000	−108 000	3 577 000
Tax	0	0	0	0
Net Income	−190 000	47 000	−108 000	3 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 000	1 102 000	1 302 000	1 274 000
Total Current Assets	2 165 000	1 455 000	1 636 000	2 273 000
Total Assets	2 936 000	2 556 000	2 938 000	3 547 000
Total Retained Equity	2 166 000	2 356 000	2 709 000	3 418 000
Total Equity	2 269 000	2 459 000	2 812 000	3 521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	667 000	98 000	125 000	26 000
Total Equity and Debt	2 936 000	2 556 000	2 938 000	3 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	40 000	0	40 000
Other Income	0	0	0	0
Revenue	40 000	40 000	0	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	0	2 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	199 000	68 000	151 000	215 000
Operating Profit	−119 000	−28 000	−151 000	−135 000
Financial Income	26 000	85 000	164 000	3 912 000
Financial Costs	57 000	10 000	122 000	161 000
Financial Balance	−31 000	75 000	42 000	3 751 000
Dividends	0	400 000	0	0
Net Income	−190 000	47 000	−108 000	3 577 000

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	772 000	1 102 000	1 302 000	1 274 000
Total Fixed Assets	772 000	1 102 000	1 302 000	1 274 000
Stock	1 018 000	180 000	180 000	180 000
Total Investments	585 000	667 000	831 000	1 371 000
Cash, Bank	165 000	40 000	91 000	638 000
Total Current Assets	2 165 000	1 455 000	1 636 000	2 273 000
Total Assets	2 936 000	2 556 000	2 938 000	3 547 000
Total Equity	2 269 000	2 459 000	2 812 000	3 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−56 000	0	0	0
Unpaid Taxes	11 000	0	0	11 000
Dividends	0	400 000	0	0
Other Current Debt	712 000	90 000	125 000	15 000
Total Current Debt	667 000	98 000	125 000	26 000
Total Equity and Debt	2 936 000	2 556 000	2 938 000	3 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,37 %	1,91 %	−3,84 %	101,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−297,5 %	−70 %	-	−337,5 %
Current Ratio	3,25	14,85	13,09	87,42
Quick Ratio	−6,17	−17,74	−29,75	−14,76
Equity Ratio	0,77	0,96	0,96	0,99
Gross Profit Margin	100 %	100 %	-	100 %