ADFUNC AS

1392 VETTRE

Finances

Return on Equity

−21,84 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	31 000	44 000	275 000
Net Income	−19 000	−343 000	−226 000	97 000
Total Assets	209 000	225 000	568 000	830 000
Total Equity	87 000	106 000	449 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	31 000	44 000	275 000
Expenditure	20 000	52 000	297 000	243 000
Operating Profit	−19 000	−21 000	−253 000	31 000
Financial Income	0	2 000	0	95 000
Financial Costs	0	325 000	0	2 000
Financial Balance	0	−323 000	0	93 000
Earnings Before Tax	−19 000	−343 000	−253 000	125 000
Tax	0	0	−27 000	27 000
Net Income	−19 000	−343 000	−226 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	73 000	73 000	105 000
Total Current Assets	131 000	152 000	495 000	725 000
Total Assets	209 000	225 000	568 000	830 000
Total Retained Equity	−143 000	−124 000	219 000	445 000
Total Equity	87 000	106 000	449 000	675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	119 000	119 000	156 000
Total Equity and Debt	209 000	225 000	568 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	37 000	275 000
Other Income	0	31 000	7 000	0
Revenue	1 000	31 000	44 000	275 000
Cost of Goods Sold	0	0	13 000	10 000
Salary Costs	0	0	0	0
Depreciation	1 000	0	15 000	35 000
Impairment	0	0	0	0
Expenditure	20 000	52 000	297 000	243 000
Operating Profit	−19 000	−21 000	−253 000	31 000
Financial Income	0	2 000	0	95 000
Financial Costs	0	325 000	0	2 000
Financial Balance	0	−323 000	0	93 000
Dividends	0	0	0	0
Net Income	−19 000	−343 000	−226 000	97 000

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	5 000	0	0	15 000
Total Tangible Assets	5 000	0	0	15 000
Total Fiancial Fixed Assets	73 000	73 000	73 000	90 000
Total Fixed Assets	78 000	73 000	73 000	105 000
Stock	0	0	0	0
Total Investments	0	0	325 000	639 000
Cash, Bank	114 000	135 000	154 000	72 000
Total Current Assets	131 000	152 000	495 000	725 000
Total Assets	209 000	225 000	568 000	830 000
Total Equity	87 000	106 000	449 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	2 000	0
Unpaid Taxes	0	−4 000	−4 000	12 000
Dividends	0	0	0	0
Other Current Debt	121 000	121 000	121 000	116 000
Total Current Debt	122 000	119 000	119 000	156 000
Total Equity and Debt	209 000	225 000	568 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,84 %	−323,58 %	−50,33 %	14,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 900 %	−67,74 %	−575 %	11,27 %
Current Ratio	1,07	1,28	4,16	4,65
Quick Ratio	1,07	1,28	4,16	4,65
Equity Ratio	0,42	0,47	0,79	0,81
Gross Profit Margin	100 %	100 %	70,45 %	96,36 %