ADVERTIS AS

0182 OSLO

Finances

Share Ownership

Return on Equity

87,76 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 113 000	2 335 000	2 185 000	1 029 000
Net Income	−129 000	99 000	61 000	199 000
Total Assets	686 000	711 000	592 000	217 000
Total Equity	−147 000	187 000	194 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 113 000	2 335 000	2 185 000	1 029 000
Expenditure	3 278 000	2 255 000	2 057 000	786 000
Operating Profit	−165 000	80 000	128 000	243 000
Financial Income	143 000	99 000	12 000	1 000
Financial Costs	107 000	51 000	68 000	16 000
Financial Balance	36 000	48 000	−56 000	−15 000
Earnings Before Tax	−129 000	128 000	71 000	228 000
Tax	0	29 000	11 000	29 000
Net Income	−129 000	99 000	61 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000
Total Current Assets	686 000	711 000	592 000	204 000
Total Assets	686 000	711 000	592 000	217 000
Total Retained Equity	−247 000	87 000	93 000	33 000
Total Equity	−147 000	187 000	194 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	832 000	524 000	398 000	83 000
Total Equity and Debt	686 000	711 000	592 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 113 000	2 335 000	2 185 000	1 029 000
Other Income	0	0	0	0
Revenue	3 113 000	2 335 000	2 185 000	1 029 000
Cost of Goods Sold	2 076 000	1 229 000	791 000	255 000
Salary Costs	882 000	768 000	377 000	224 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 278 000	2 255 000	2 057 000	786 000
Operating Profit	−165 000	80 000	128 000	243 000
Financial Income	143 000	99 000	12 000	1 000
Financial Costs	107 000	51 000	68 000	16 000
Financial Balance	36 000	48 000	−56 000	−15 000
Dividends	205 000	0	0	0
Net Income	−129 000	99 000	61 000	199 000

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	12 000
Total Fixed Assets	0	0	0	12 000
Stock	6 000	7 000	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	344 000	434 000	548 000	79 000
Total Current Assets	686 000	711 000	592 000	204 000
Total Assets	686 000	711 000	592 000	217 000
Total Equity	−147 000	187 000	194 000	133 000
Short-Term Group Debt	0	0	0	16 000
Total Long-Term Debt	0	0	0	0
Creditors	508 000	372 000	217 000	2 000
Unpaid Taxes	52 000	50 000	14 000	29 000
Dividends	205 000	0	0	0
Other Current Debt	68 000	73 000	156 000	8 000
Total Current Debt	832 000	524 000	398 000	83 000
Total Equity and Debt	686 000	711 000	592 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,76 %	52,94 %	31,44 %	149,62 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5,3 %	3,43 %	5,86 %	23,62 %
Current Ratio	0,82	1,36	1,49	2,46
Quick Ratio	0,83	1,38	1,53	2,83
Equity Ratio	−0,21	0,26	0,33	0,61
Gross Profit Margin	33,31 %	47,37 %	63,8 %	75,22 %