ADI HOLDING AS

0362 OSLO

Finances

Return on Equity

−143,16 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−534 000	−23 000	1 015 000	−31 000
Total Assets	477 000	1 298 000	1 520 000	307 000
Total Equity	373 000	1 064 000	1 086 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	334 000	23 000	187 000	34 000
Operating Profit	−334 000	−23 000	−187 000	−34 000
Financial Income	0	0	1 209 000	17 000
Financial Costs	200 000	0	7 000	13 000
Financial Balance	−200 000	0	1 202 000	4 000
Earnings Before Tax	−534 000	−23 000	1 015 000	−31 000
Tax	0	0	0	0
Net Income	−534 000	−23 000	1 015 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	795 000	549 000	149 000
Total Current Assets	5 000	503 000	971 000	158 000
Total Assets	477 000	1 298 000	1 520 000	307 000
Total Retained Equity	273 000	963 000	986 000	13 000
Total Equity	373 000	1 064 000	1 086 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	235 000	433 000	193 000
Total Equity and Debt	477 000	1 298 000	1 520 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	334 000	23 000	187 000	34 000
Operating Profit	−334 000	−23 000	−187 000	−34 000
Financial Income	0	0	1 209 000	17 000
Financial Costs	200 000	0	7 000	13 000
Financial Balance	−200 000	0	1 202 000	4 000
Dividends	156 000	0	42 000	0
Net Income	−534 000	−23 000	1 015 000	−31 000

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	472 000	795 000	549 000	149 000
Total Fixed Assets	472 000	795 000	549 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	376 000	690 000	0
Total Current Assets	5 000	503 000	971 000	158 000
Total Assets	477 000	1 298 000	1 520 000	307 000
Total Equity	373 000	1 064 000	1 086 000	114 000
Short-Term Group Debt	95 000	225 000	222 000	24 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	12 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	156 000	0	42 000	0
Other Current Debt	0	9 000	157 000	164 000
Total Current Debt	104 000	235 000	433 000	193 000
Total Equity and Debt	477 000	1 298 000	1 520 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,16 %	−2,16 %	93,46 %	−27,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	2,14	2,24	0,82
Quick Ratio	0,05	2,14	2,24	0,82
Equity Ratio	0,78	0,82	0,71	0,37
Gross Profit Margin	-	-	-	-