ADRIAN INVEST AS

6800 FØRDE

Finances

Return on Equity

−0,5 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	34 000	−22 000	−389 000	−160 000
Total Assets	30 000	3 000	2 709 000	2 686 000
Total Equity	−6 840 000	−6 874 000	−6 852 000	−6 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	20 000	15 000	16 000
Operating Profit	−20 000	−20 000	−15 000	−16 000
Financial Income	54 000	96 000	14 000	83 000
Financial Costs	0	98 000	387 000	227 000
Financial Balance	54 000	−2 000	−373 000	−144 000
Earnings Before Tax	34 000	−22 000	−389 000	−160 000
Tax	0	0	0	0
Net Income	34 000	−22 000	−389 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 000	3 000	2 709 000	2 686 000
Total Assets	30 000	3 000	2 709 000	2 686 000
Total Retained Equity	−6 991 000	−7 025 000	−7 003 000	−6 614 000
Total Equity	−6 840 000	−6 874 000	−6 852 000	−6 463 000
Total Long-Term Debt	0	0	4 190 000	4 337 000
Total Current Debt	6 870 000	6 877 000	5 371 000	4 812 000
Total Equity and Debt	30 000	3 000	2 709 000	2 686 000

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	20 000	20 000	15 000	16 000
Operating Profit	−20 000	−20 000	−15 000	−16 000
Financial Income	54 000	96 000	14 000	83 000
Financial Costs	0	98 000	387 000	227 000
Financial Balance	54 000	−2 000	−373 000	−144 000
Dividends	0	0	0	0
Net Income	34 000	−22 000	−389 000	−160 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	3 000	2 709 000	2 686 000
Total Current Assets	30 000	3 000	2 709 000	2 686 000
Total Assets	30 000	3 000	2 709 000	2 686 000
Total Equity	−6 840 000	−6 874 000	−6 852 000	−6 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 190 000	4 337 000
Creditors	0	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 870 000	6 875 000	5 371 000	4 810 000
Total Current Debt	6 870 000	6 877 000	5 371 000	4 812 000
Total Equity and Debt	30 000	3 000	2 709 000	2 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	0,32 %	5,68 %	2,48 %
Debt-to-Equity Ratio	−0	−0	−0,61	−0,67
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,5	0,56
Quick Ratio	0	0	0,5	0,56
Equity Ratio	−228	−2 291,33	−2,53	−2,41
Gross Profit Margin	-	-	-	-