ADWIZO AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

102,94 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 081 000	873 000	943 000	913 000
Net Income	35 000	−76 000	3 000	38 000
Total Assets	389 000	405 000	766 000	704 000
Total Equity	34 000	38 000	38 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 081 000	873 000	943 000	913 000
Expenditure	981 000	971 000	903 000	886 000
Operating Profit	100 000	−98 000	40 000	27 000
Financial Income	0	0	0	56 000
Financial Costs	49 000	0	36 000	35 000
Financial Balance	−49 000	0	−36 000	21 000
Earnings Before Tax	50 000	−99 000	3 000	48 000
Tax	15 000	−22 000	1 000	11 000
Net Income	35 000	−76 000	3 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	389 000	405 000	766 000	704 000
Total Assets	389 000	405 000	766 000	704 000
Total Retained Equity	−77 000	−72 000	4 000	1 000
Total Equity	34 000	38 000	38 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	367 000	729 000	669 000
Total Equity and Debt	389 000	405 000	766 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 081 000	873 000	943 000	913 000
Other Income	0	0	0	0
Revenue	1 081 000	873 000	943 000	913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	881 000	872 000	634 000	725 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	981 000	971 000	903 000	886 000
Operating Profit	100 000	−98 000	40 000	27 000
Financial Income	0	0	0	56 000
Financial Costs	49 000	0	36 000	35 000
Financial Balance	−49 000	0	−36 000	21 000
Dividends	0	0	0	35 000
Net Income	35 000	−76 000	3 000	38 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	64 000	76 000	94 000
Total Current Assets	389 000	405 000	766 000	704 000
Total Assets	389 000	405 000	766 000	704 000
Total Equity	34 000	38 000	38 000	35 000
Short-Term Group Debt	50 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	5 000	25 000	6 000
Unpaid Taxes	147 000	131 000	72 000	72 000
Dividends	0	0	0	35 000
Other Current Debt	140 000	105 000	123 000	142 000
Total Current Debt	355 000	367 000	729 000	669 000
Total Equity and Debt	389 000	405 000	766 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,94 %	−200 %	7,89 %	108,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,25 %	−11,23 %	4,24 %	2,96 %
Current Ratio	1,1	1,1	1,05	1,05
Quick Ratio	1,1	1,1	1,05	1,05
Equity Ratio	0,09	0,09	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %