ADWISE AS

5081 BERGEN

Finances

Return on Equity

−9,3 %

Current Ratio

4,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−11 000	−12 000	742 000
Total Assets	137 000	159 000	161 000	864 000
Total Equity	129 000	141 000	152 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	12 000	12 000
Operating Profit	−12 000	−11 000	−12 000	−12 000
Financial Income	0	0	0	754 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	754 000
Earnings Before Tax	−12 000	−11 000	−12 000	742 000
Tax	0	0	0	0
Net Income	−12 000	−11 000	−12 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	37 000	59 000	60 000	764 000
Total Assets	137 000	159 000	161 000	864 000
Total Retained Equity	29 000	41 000	52 000	64 000
Total Equity	129 000	141 000	152 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	18 000	9 000	700 000
Total Equity and Debt	137 000	159 000	161 000	864 000

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	12 000	11 000	12 000	12 000
Operating Profit	−12 000	−11 000	−12 000	−12 000
Financial Income	0	0	0	754 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	754 000
Dividends	0	0	0	700 000
Net Income	−12 000	−11 000	−12 000	742 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	59 000	60 000	71 000
Total Current Assets	37 000	59 000	60 000	764 000
Total Assets	137 000	159 000	161 000	864 000
Total Equity	129 000	141 000	152 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	700 000
Other Current Debt	8 000	8 000	8 000	0
Total Current Debt	8 000	18 000	9 000	700 000
Total Equity and Debt	137 000	159 000	161 000	864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,3 %	−7,8 %	−7,89 %	452,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,63	3,28	6,67	1,09
Quick Ratio	4,63	3,28	6,67	1,09
Equity Ratio	0,94	0,89	0,94	0,19
Gross Profit Margin	-	-	-	-