company

ADAMS INVEST AS

1054 OSLO

Finances

Share Ownership

Return on Equity

−50,29 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	707 000	0	0
Net Income	−601 000	691 000	−9 000	−93 000
Total Assets	2 377 000	3 097 000	2 306 000	1 653 000
Total Equity	1 195 000	1 596 000	906 000	915 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	707 000	0	0
Expenditure	617 000	27 000	9 000	117 000
Operating Profit	−616 000	681 000	−9 000	−116 000
Financial Income	15 000	10 000	0	0
Financial Costs	0	0	0	3 000
Financial Balance	15 000	10 000	0	−3 000
Earnings Before Tax	−601 000	691 000	−9 000	−119 000
Tax	0	0	0	−26 000
Net Income	−601 000	691 000	−9 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 250 000	659 000	0	799 000
Total Current Assets	128 000	2 438 000	2 306 000	855 000
Total Assets	2 377 000	3 097 000	2 306 000	1 653 000
Total Retained Equity	1 165 000	1 566 000	876 000	885 000
Total Equity	1 195 000	1 596 000	906 000	915 000
Total Long-Term Debt	1 100 000	409 000	0	400 000
Total Current Debt	82 000	1 091 000	1 400 000	339 000
Total Equity and Debt	2 377 000	3 097 000	2 306 000	1 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	707 000	0	0
Other Income	0	0	0	0
Revenue	0	707 000	0	0
Cost of Goods Sold	0	0	0	20 000
Salary Costs	550 000	0	0	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	617 000	27 000	9 000	117 000
Operating Profit	−616 000	681 000	−9 000	−116 000
Financial Income	15 000	10 000	0	0
Financial Costs	0	0	0	3 000
Financial Balance	15 000	10 000	0	−3 000
Dividends	200 000	0	0	0
Net Income	−601 000	691 000	−9 000	−93 000

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	2 250 000	659 000	0	799 000
Total Fixed Assets	2 250 000	659 000	0	799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	662 000	197 000	154 000
Total Current Assets	128 000	2 438 000	2 306 000	855 000
Total Assets	2 377 000	3 097 000	2 306 000	1 653 000
Total Equity	1 195 000	1 596 000	906 000	915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	409 000	0	400 000
Creditors	−7 000	−77 000	0	85 000
Unpaid Taxes	29 000	27 000	1 000	1 000
Dividends	200 000	0	0	0
Other Current Debt	59 000	1 141 000	1 399 000	249 000
Total Current Debt	82 000	1 091 000	1 400 000	339 000
Total Equity and Debt	2 377 000	3 097 000	2 306 000	1 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,29 %	43,3 %	−0,99 %	−10,16 %
Debt-to-Equity Ratio	0,92	0,26	0	0,44
Operating Profit Margin	-	96,32 %	-	-
Current Ratio	1,56	2,23	1,65	2,52
Quick Ratio	1,56	2,23	1,65	2,52
Equity Ratio	0,5	0,52	0,39	0,55
Gross Profit Margin	-	100 %	-	-

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