ADAPTI SOLUTIONS AS

1599 MOSS

Finances

Share Ownership

Return on Equity

92,82 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	798 000	0	0
Net Income	−646 000	−142 000	−11 000	−7 000
Total Assets	838 000	274 000	102 000	102 000
Total Equity	−696 000	−51 000	91 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	798 000	0	0
Expenditure	1 326 000	940 000	11 000	7 000
Operating Profit	−645 000	−142 000	−11 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−646 000	−142 000	−11 000	−7 000
Tax	0	0	0	0
Net Income	−646 000	−142 000	−11 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	838 000	274 000	102 000	102 000
Total Assets	838 000	274 000	102 000	102 000
Total Retained Equity	−854 000	−208 000	−66 000	−55 000
Total Equity	−696 000	−51 000	91 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 534 000	325 000	11 000	0
Total Equity and Debt	838 000	274 000	102 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	681 000	798 000	0	0
Other Income	0	0	0	0
Revenue	681 000	798 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 206 000	868 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 326 000	940 000	11 000	7 000
Operating Profit	−645 000	−142 000	−11 000	−7 000
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	−646 000	−142 000	−11 000	−7 000

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	60 000	75 000	0	0
Total Current Assets	838 000	274 000	102 000	102 000
Total Assets	838 000	274 000	102 000	102 000
Total Equity	−696 000	−51 000	91 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	8 000	1 000	0
Unpaid Taxes	87 000	227 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 443 000	90 000	10 000	0
Total Current Debt	1 534 000	325 000	11 000	0
Total Equity and Debt	838 000	274 000	102 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,82 %	278,43 %	−12,09 %	−6,86 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−94,71 %	−17,79 %	-	-
Current Ratio	0,55	0,84	9,27	-
Quick Ratio	0,55	0,84	9,27	-
Equity Ratio	−0,83	−0,19	0,89	1
Gross Profit Margin	100 %	100 %	-	-