ADUBI AS

0160 OSLO

Finances

Share Ownership

Return on Equity

22,51 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	−269 000	7 000	6 000
Net Income	264 000	−779 000	−13 000	−22 000
Total Assets	1 214 000	14 374 000	1 156 000	1 171 000
Total Equity	1 173 000	−85 000	693 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	−269 000	7 000	6 000
Expenditure	69 000	30 000	21 000	30 000
Operating Profit	262 000	−298 000	−14 000	−23 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	483 000	0	0
Financial Balance	1 000	−481 000	1 000	1 000
Earnings Before Tax	264 000	−779 000	−13 000	−22 000
Tax	0	0	0	0
Net Income	264 000	−779 000	−13 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 137 000	1 137 000	1 137 000	1 137 000
Total Current Assets	77 000	13 236 000	19 000	34 000
Total Assets	1 214 000	14 374 000	1 156 000	1 171 000
Total Retained Equity	−590 000	−854 000	−75 000	−62 000
Total Equity	1 173 000	−85 000	693 000	706 000
Total Long-Term Debt	0	14 455 000	0	0
Total Current Debt	41 000	4 000	463 000	464 000
Total Equity and Debt	1 214 000	14 374 000	1 156 000	1 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	−276 000	0	0
Other Income	7 000	7 000	7 000	6 000
Revenue	331 000	−269 000	7 000	6 000
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	69 000	30 000	21 000	30 000
Operating Profit	262 000	−298 000	−14 000	−23 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	483 000	0	0
Financial Balance	1 000	−481 000	1 000	1 000
Dividends	0	0	0	0
Net Income	264 000	−779 000	−13 000	−22 000

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	1 137 000	1 137 000	1 137 000	1 137 000
Total Tangible Assets	1 137 000	1 137 000	1 137 000	1 137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 137 000	1 137 000	1 137 000	1 137 000
Stock	0	0	0	0
Total Investments	0	9 535 000	0	0
Cash, Bank	69 000	3 702 000	19 000	34 000
Total Current Assets	77 000	13 236 000	19 000	34 000
Total Assets	1 214 000	14 374 000	1 156 000	1 171 000
Total Equity	1 173 000	−85 000	693 000	706 000
Short-Term Group Debt	0	0	249 000	249 000
Total Long-Term Debt	0	14 455 000	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	4 000	209 000	216 000
Total Current Debt	41 000	4 000	463 000	464 000
Total Equity and Debt	1 214 000	14 374 000	1 156 000	1 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,51 %	916,47 %	−1,88 %	−3,12 %
Debt-to-Equity Ratio	0	−170,06	0	0
Operating Profit Margin	79,15 %	110,78 %	−200 %	−383,33 %
Current Ratio	1,88	3 309	0,04	0,07
Quick Ratio	1,88	3 309	0,04	0,07
Equity Ratio	0,97	−0,01	0,6	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %