company

ADAPTA SALES AS

1523 MOSS

Finances

Share Ownership

Return on Equity

−337,5 %

Current Ratio

0,28

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	185 000	429 000	529 000
Net Income	−54 000	−121 000	18 000	64 000
Total Assets	62 000	82 000	240 000	267 000
Total Equity	16 000	70 000	191 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	185 000	429 000	529 000
Expenditure	507 000	329 000	390 000	436 000
Operating Profit	−69 000	−155 000	23 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−69 000	−155 000	23 000	93 000
Tax	−15 000	−34 000	5 000	29 000
Net Income	−54 000	−121 000	18 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	35 000	167 000	0
Total Current Assets	13 000	47 000	73 000	267 000
Total Assets	62 000	82 000	240 000	267 000
Total Retained Equity	−84 000	−30 000	91 000	65 000
Total Equity	16 000	70 000	191 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	12 000	49 000	102 000
Total Equity and Debt	62 000	82 000	240 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	127 000	384 000	467 000
Other Income	59 000	58 000	45 000	62 000
Revenue	449 000	185 000	429 000	529 000
Cost of Goods Sold	37 000	106 000	327 000	374 000
Salary Costs	302 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	507 000	329 000	390 000	436 000
Operating Profit	−69 000	−155 000	23 000	93 000
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	−54 000	−121 000	18 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	34 000	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	1 000	167 000	0
Total Fixed Assets	49 000	35 000	167 000	0
Stock	0	12 000	22 000	38 000
Total Investments	0	0	0	0
Cash, Bank	6 000	6 000	22 000	63 000
Total Current Assets	13 000	47 000	73 000	267 000
Total Assets	62 000	82 000	240 000	267 000
Total Equity	16 000	70 000	191 000	165 000
Short-Term Group Debt	0	0	0	28 000
Total Long-Term Debt	0	0	0	0
Creditors	17 000	11 000	43 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	0	1 000	2 000
Total Current Debt	46 000	12 000	49 000	102 000
Total Equity and Debt	62 000	82 000	240 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−337,5 %	−172,86 %	9,42 %	38,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,37 %	−83,78 %	5,36 %	17,58 %
Current Ratio	0,28	3,92	1,49	2,62
Quick Ratio	0,28	-	2,7	4,17
Equity Ratio	0,26	0,85	0,8	0,62
Gross Profit Margin	91,76 %	42,7 %	23,78 %	29,3 %

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