ADRENALINCONSULT AS

5107 SALHUS

Finances

Share Ownership

Return on Equity

31,69 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	200 000	260 000	802 000
Net Income	45 000	−45 000	33 000	−19 000
Total Assets	251 000	182 000	260 000	206 000
Total Equity	142 000	98 000	142 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	200 000	260 000	802 000
Expenditure	318 000	236 000	221 000	812 000
Operating Profit	57 000	−37 000	39 000	−10 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	8 000	1 000	10 000
Financial Balance	−13 000	−8 000	−1 000	−9 000
Earnings Before Tax	45 000	−45 000	37 000	−19 000
Tax	0	0	4 000	0
Net Income	45 000	−45 000	33 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	251 000	182 000	260 000	206 000
Total Assets	251 000	182 000	260 000	206 000
Total Retained Equity	42 000	−2 000	42 000	9 000
Total Equity	142 000	98 000	142 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	84 000	118 000	97 000
Total Equity and Debt	251 000	182 000	260 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	200 000	260 000	802 000
Other Income	0	0	0	0
Revenue	376 000	200 000	260 000	802 000
Cost of Goods Sold	278 000	179 000	174 000	226 000
Salary Costs	0	0	1 000	380 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	236 000	221 000	812 000
Operating Profit	57 000	−37 000	39 000	−10 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	8 000	1 000	10 000
Financial Balance	−13 000	−8 000	−1 000	−9 000
Dividends	0	0	0	0
Net Income	45 000	−45 000	33 000	−19 000

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	30 000	30 000	49 000	49 000
Total Investments	0	0	0	0
Cash, Bank	81 000	94 000	131 000	11 000
Total Current Assets	251 000	182 000	260 000	206 000
Total Assets	251 000	182 000	260 000	206 000
Total Equity	142 000	98 000	142 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−64 000	−64 000	−64 000
Unpaid Taxes	0	32 000	33 000	47 000
Dividends	0	0	0	0
Other Current Debt	104 000	112 000	144 000	114 000
Total Current Debt	108 000	84 000	118 000	97 000
Total Equity and Debt	251 000	182 000	260 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,69 %	−45,92 %	23,24 %	−17,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,16 %	−18,5 %	15 %	−1,25 %
Current Ratio	2,32	2,17	2,2	2,12
Quick Ratio	3,22	3,37	3,77	4,29
Equity Ratio	0,57	0,54	0,55	0,53
Gross Profit Margin	26,06 %	10,5 %	33,08 %	71,82 %