AD HOC TJENESTER AS

1831 ASKIM

Finances

Return on Equity

39,76 %

Current Ratio

5,03

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	240 000	284 000	376 000
Net Income	66 000	19 000	−10 000	−31 000
Total Assets	234 000	214 000	197 000	227 000
Total Equity	166 000	183 000	165 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	240 000	284 000	376 000
Expenditure	262 000	230 000	299 000	408 000
Operating Profit	71 000	10 000	−16 000	−32 000
Financial Income	19 000	12 000	6 000	3 000
Financial Costs	15 000	3 000	0	0
Financial Balance	4 000	9 000	6 000	3 000
Earnings Before Tax	75 000	19 000	−10 000	−29 000
Tax	9 000	0	0	3 000
Net Income	66 000	19 000	−10 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	86 000	97 000	92 000
Total Current Assets	176 000	127 000	100 000	135 000
Total Assets	234 000	214 000	197 000	227 000
Total Retained Equity	49 000	−17 000	−35 000	−25 000
Total Equity	166 000	183 000	165 000	175 000
Total Long-Term Debt	34 000	0	0	0
Total Current Debt	35 000	30 000	32 000	52 000
Total Equity and Debt	234 000	214 000	197 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	240 000	284 000	376 000
Other Income	0	0	0	0
Revenue	333 000	240 000	284 000	376 000
Cost of Goods Sold	19 000	0	1 000	0
Salary Costs	8 000	6 000	30 000	126 000
Depreciation	28 000	45 000	55 000	53 000
Impairment	0	0	0	0
Expenditure	262 000	230 000	299 000	408 000
Operating Profit	71 000	10 000	−16 000	−32 000
Financial Income	19 000	12 000	6 000	3 000
Financial Costs	15 000	3 000	0	0
Financial Balance	4 000	9 000	6 000	3 000
Dividends	0	0	0	0
Net Income	66 000	19 000	−10 000	−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	59 000	86 000	97 000	92 000
Total Tangible Assets	59 000	86 000	97 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	86 000	97 000	92 000
Stock	0	0	0	0
Total Investments	154 000	99 000	36 000	31 000
Cash, Bank	14 000	18 000	8 000	12 000
Total Current Assets	176 000	127 000	100 000	135 000
Total Assets	234 000	214 000	197 000	227 000
Total Equity	166 000	183 000	165 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	0	0	0
Creditors	5 000	19 000	18 000	5 000
Unpaid Taxes	21 000	11 000	15 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	13 000
Total Current Debt	35 000	30 000	32 000	52 000
Total Equity and Debt	234 000	214 000	197 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,76 %	10,38 %	−6,06 %	−17,71 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	21,32 %	4,17 %	−5,63 %	−8,51 %
Current Ratio	5,03	4,23	3,13	2,6
Quick Ratio	5,03	4,23	3,13	2,6
Equity Ratio	0,71	0,86	0,84	0,77
Gross Profit Margin	94,29 %	100 %	99,65 %	100 %