ADEO AS

2387 BRUMUNDDAL

Finances

Return on Equity

−42,02 %

Current Ratio

9,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	73 000	89 000	59 000
Net Income	−187 000	−143 000	−115 000	−253 000
Total Assets	459 000	636 000	1 070 000	1 235 000
Total Equity	445 000	632 000	1 064 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	73 000	89 000	59 000
Expenditure	267 000	227 000	203 000	308 000
Operating Profit	−190 000	−155 000	−115 000	−248 000
Financial Income	3 000	12 000	0	1 000
Financial Costs	0	0	1 000	5 000
Financial Balance	3 000	12 000	−1 000	−4 000
Earnings Before Tax	−187 000	−143 000	−115 000	−253 000
Tax	0	0	0	0
Net Income	−187 000	−143 000	−115 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	352 000	1 020 000	1 206 000
Total Current Assets	131 000	284 000	50 000	28 000
Total Assets	459 000	636 000	1 070 000	1 235 000
Total Retained Equity	345 000	532 000	964 000	1 080 000
Total Equity	445 000	632 000	1 064 000	1 180 000
Total Long-Term Debt	0	0	0	50 000
Total Current Debt	14 000	4 000	6 000	5 000
Total Equity and Debt	459 000	636 000	1 070 000	1 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	4 000	28 000	0
Other Income	74 000	69 000	61 000	59 000
Revenue	77 000	73 000	89 000	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	70 000	136 000	215 000
Impairment	0	0	0	0
Expenditure	267 000	227 000	203 000	308 000
Operating Profit	−190 000	−155 000	−115 000	−248 000
Financial Income	3 000	12 000	0	1 000
Financial Costs	0	0	1 000	5 000
Financial Balance	3 000	12 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−187 000	−143 000	−115 000	−253 000

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	152 000	142 000	239 000	318 000
Fixtures	0	0	407 000	465 000
Total Tangible Assets	152 000	142 000	646 000	783 000
Total Fiancial Fixed Assets	175 000	210 000	374 000	424 000
Total Fixed Assets	327 000	352 000	1 020 000	1 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	278 000	50 000	2 000
Total Current Assets	131 000	284 000	50 000	28 000
Total Assets	459 000	636 000	1 070 000	1 235 000
Total Equity	445 000	632 000	1 064 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	50 000
Creditors	14 000	4 000	4 000	2 000
Unpaid Taxes	0	0	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	4 000	6 000	5 000
Total Equity and Debt	459 000	636 000	1 070 000	1 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,02 %	−22,63 %	−10,81 %	−21,44 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−246,75 %	−212,33 %	−129,21 %	−420,34 %
Current Ratio	9,36	71	8,33	5,6
Quick Ratio	9,36	71	8,33	5,6
Equity Ratio	0,97	0,99	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %