ADOON AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−0,04 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (USD)	2023	2022	2021	2020
Revenue	0	0	0	0
Net Income	−2 000	82 998 000	24 986 000	2 000
Total Assets	11 801 000	11 802 000	10 031 000	42 435 000
Total Equity	5 124 000	5 126 000	6 028 000	42 408 000

Income (USD)	2023	2022	2021	2020
Revenue	0	0	0	0
Expenditure	2 000	3 000	8 000	47 000
Operating Profit	−2 000	−3 000	−8 000	−47 000
Financial Income	1 000	83 002 000	25 000 000	48 000
Financial Costs	1 000	1 000	7 000	0
Financial Balance	0	83 001 000	24 993 000	48 000
Earnings Before Tax	−2 000	82 998 000	24 986 000	2 000
Tax	0	0	0	0
Net Income	−2 000	82 998 000	24 986 000	2 000

Balance (USD)	2023	2022	2021	2020
Total Fixed Assets	5 044 000	5 044 000	5 044 000	42 422 000
Total Current Assets	6 757 000	6 758 000	4 987 000	13 000
Total Assets	11 801 000	11 802 000	10 031 000	42 435 000
Total Retained Equity	−239 000	−237 000	666 000	−2 692 000
Total Equity	5 124 000	5 126 000	6 028 000	42 408 000
Total Long-Term Debt	0	0	0	27 000
Total Current Debt	6 677 000	6 676 000	4 003 000	0
Total Equity and Debt	11 801 000	11 802 000	10 031 000	42 435 000

Cash flow (USD)	2023	2022	2021	2020
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	8 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	3 000	8 000	47 000
Operating Profit	−2 000	−3 000	−8 000	−47 000
Financial Income	1 000	83 002 000	25 000 000	48 000
Financial Costs	1 000	1 000	7 000	0
Financial Balance	0	83 001 000	24 993 000	48 000
Dividends	0	83 900 000	24 000 000	0
Net Income	−2 000	82 998 000	24 986 000	2 000

Balance details (USD)	2023	2022	2021	2020
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	5 044 000	5 044 000	5 044 000	42 422 000
Total Fixed Assets	5 044 000	5 044 000	5 044 000	42 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	85 000	4 001 000	13 000
Total Current Assets	6 757 000	6 758 000	4 987 000	13 000
Total Assets	11 801 000	11 802 000	10 031 000	42 435 000
Total Equity	5 124 000	5 126 000	6 028 000	42 408 000
Short-Term Group Debt	6 677 000	6 676 000	4 000 000	0
Total Long-Term Debt	0	0	0	27 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	83 900 000	24 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	6 677 000	6 676 000	4 003 000	0
Total Equity and Debt	11 801 000	11 802 000	10 031 000	42 435 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−0,04 %	1 619,16 %	414,5 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,01	1,25	-
Quick Ratio	1,01	1,01	1,25	-
Equity Ratio	0,43	0,43	0,6	1
Gross Profit Margin	-	-	-	-