AD EXTREMUM AS

1358 JAR

Finances

Return on Equity

67,5 %

Current Ratio

191,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 510 000	1 581 000	1 246 000	1 212 000
Total Assets	5 224 000	2 946 000	1 364 000	1 336 000
Total Equity	5 200 000	1 691 000	110 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	7 000	9 000
Operating Profit	−8 000	−7 000	−7 000	−9 000
Financial Income	3 541 000	1 598 000	1 262 000	1 228 000
Financial Costs	0	0	0	0
Financial Balance	3 541 000	1 598 000	1 262 000	1 228 000
Earnings Before Tax	3 534 000	1 590 000	1 254 000	1 219 000
Tax	24 000	10 000	8 000	7 000
Net Income	3 510 000	1 581 000	1 246 000	1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	634 000	634 000	634 000
Total Current Assets	4 590 000	2 312 000	730 000	701 000
Total Assets	5 224 000	2 946 000	1 364 000	1 336 000
Total Retained Equity	5 090 000	1 581 000	0	0
Total Equity	5 200 000	1 691 000	110 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	1 256 000	1 254 000	1 226 000
Total Equity and Debt	5 224 000	2 946 000	1 364 000	1 336 000

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	8 000	7 000	7 000	9 000
Operating Profit	−8 000	−7 000	−7 000	−9 000
Financial Income	3 541 000	1 598 000	1 262 000	1 228 000
Financial Costs	0	0	0	0
Financial Balance	3 541 000	1 598 000	1 262 000	1 228 000
Dividends	0	0	1 246 000	1 218 000
Net Income	3 510 000	1 581 000	1 246 000	1 212 000

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	634 000	634 000	634 000	634 000
Total Fixed Assets	634 000	634 000	634 000	634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 841 000	2 312 000	730 000	701 000
Total Current Assets	4 590 000	2 312 000	730 000	701 000
Total Assets	5 224 000	2 946 000	1 364 000	1 336 000
Total Equity	5 200 000	1 691 000	110 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 246 000	1 218 000
Other Current Debt	0	1 246 000	1 246 000	1 218 000
Total Current Debt	24 000	1 256 000	1 254 000	1 226 000
Total Equity and Debt	5 224 000	2 946 000	1 364 000	1 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,5 %	93,49 %	1 132,73 %	1 101,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	191,25	1,84	0,58	0,57
Quick Ratio	191,25	1,84	0,58	0,57
Equity Ratio	1	0,57	0,08	0,08
Gross Profit Margin	-	-	-	-