ADVERTO AS

3209 SANDEFJORD

Finances

Return on Equity

−2,05 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	30 000	15 000	0
Net Income	−3 000	18 000	12 000	−2 000
Total Assets	211 000	234 000	213 000	199 000
Total Equity	146 000	149 000	131 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	30 000	15 000	0
Expenditure	7 000	6 000	0	3 000
Operating Profit	−3 000	24 000	15 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	24 000	15 000	−3 000
Tax	0	5 000	3 000	−1 000
Net Income	−3 000	18 000	12 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	197 000	197 000	198 000
Total Current Assets	14 000	37 000	16 000	2 000
Total Assets	211 000	234 000	213 000	199 000
Total Retained Equity	46 000	49 000	31 000	19 000
Total Equity	146 000	149 000	131 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	85 000	83 000	80 000
Total Equity and Debt	211 000	234 000	213 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	30 000	15 000	0
Other Income	0	0	0	0
Revenue	4 000	30 000	15 000	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	7 000	6 000	0	3 000
Operating Profit	−3 000	24 000	15 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	18 000	12 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	197 000	197 000	197 000	197 000
Total Fixed Assets	197 000	197 000	197 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	22 000	1 000	2 000
Total Current Assets	14 000	37 000	16 000	2 000
Total Assets	211 000	234 000	213 000	199 000
Total Equity	146 000	149 000	131 000	119 000
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	0	0
Other Current Debt	65 000	80 000	80 000	80 000
Total Current Debt	65 000	85 000	83 000	80 000
Total Equity and Debt	211 000	234 000	213 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	12,08 %	9,16 %	−1,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−75 %	80 %	100 %	-
Current Ratio	0,22	0,44	0,19	0,03
Quick Ratio	0,22	0,44	0,19	0,03
Equity Ratio	0,69	0,64	0,62	0,6
Gross Profit Margin	100 %	100 %	100 %	-