ADAPTIV ARKITEKTUR AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

31,12 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 585 000	1 617 000	1 420 000	2 502 000
Net Income	−290 000	23 000	−511 000	−105 000
Total Assets	220 000	324 000	182 000	538 000
Total Equity	−932 000	−642 000	−666 000	−154 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 585 000	1 617 000	1 420 000	2 502 000
Expenditure	1 833 000	1 576 000	1 910 000	2 587 000
Operating Profit	−248 000	41 000	−490 000	−85 000
Financial Income	−4 000	0	1 000	0
Financial Costs	39 000	18 000	22 000	20 000
Financial Balance	−43 000	−18 000	−21 000	−20 000
Earnings Before Tax	−290 000	23 000	−511 000	−105 000
Tax	0	0	0	0
Net Income	−290 000	23 000	−511 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	0	2 000
Total Current Assets	192 000	324 000	182 000	536 000
Total Assets	220 000	324 000	182 000	538 000
Total Retained Equity	−1 032 000	−742 000	−766 000	−254 000
Total Equity	−932 000	−642 000	−666 000	−154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 152 000	966 000	847 000	693 000
Total Equity and Debt	220 000	324 000	182 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 585 000	1 617 000	1 420 000	2 502 000
Other Income	0	0	0	0
Revenue	1 585 000	1 617 000	1 420 000	2 502 000
Cost of Goods Sold	93 000	49 000	7 000	0
Salary Costs	1 219 000	1 163 000	1 461 000	2 136 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 833 000	1 576 000	1 910 000	2 587 000
Operating Profit	−248 000	41 000	−490 000	−85 000
Financial Income	−4 000	0	1 000	0
Financial Costs	39 000	18 000	22 000	20 000
Financial Balance	−43 000	−18 000	−21 000	−20 000
Dividends	0	0	0	0
Net Income	−290 000	23 000	−511 000	−105 000

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	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	28 000	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	81 000	52 000	44 000
Total Current Assets	192 000	324 000	182 000	536 000
Total Assets	220 000	324 000	182 000	538 000
Total Equity	−932 000	−642 000	−666 000	−154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	7 000	122 000	−7 000
Unpaid Taxes	188 000	226 000	296 000	213 000
Dividends	0	0	0	0
Other Current Debt	547 000	429 000	429 000	487 000
Total Current Debt	1 152 000	966 000	847 000	693 000
Total Equity and Debt	220 000	324 000	182 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,12 %	−3,58 %	76,73 %	68,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−15,65 %	2,54 %	−34,51 %	−3,4 %
Current Ratio	0,17	0,34	0,21	0,77
Quick Ratio	0,17	0,34	0,21	0,77
Equity Ratio	−4,24	−1,98	−3,66	−0,29
Gross Profit Margin	94,13 %	96,97 %	99,51 %	100 %