ADICO SERVICE AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

−26,56 %

Current Ratio

4,82

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	105 000	129 000	171 000
Net Income	−17 000	−7 000	−8 000	−37 000
Total Assets	82 000	97 000	104 000	229 000
Total Equity	64 000	81 000	88 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	105 000	129 000	171 000
Expenditure	121 000	114 000	134 000	203 000
Operating Profit	−17 000	−9 000	−5 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	5 000
Financial Balance	0	0	−3 000	−5 000
Earnings Before Tax	−17 000	−9 000	−8 000	−37 000
Tax	0	0	0	0
Net Income	−17 000	−7 000	−8 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	153 000
Total Current Assets	82 000	97 000	104 000	76 000
Total Assets	82 000	97 000	104 000	229 000
Total Retained Equity	34 000	51 000	58 000	66 000
Total Equity	64 000	81 000	88 000	96 000
Total Long-Term Debt	1 000	0	1 000	109 000
Total Current Debt	17 000	16 000	15 000	24 000
Total Equity and Debt	82 000	97 000	104 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	105 000	92 000	171 000
Other Income	0	0	36 000	0
Revenue	105 000	105 000	129 000	171 000
Cost of Goods Sold	0	0	5 000	4 000
Salary Costs	81 000	70 000	52 000	59 000
Depreciation	0	0	0	38 000
Impairment	0	0	0	0
Expenditure	121 000	114 000	134 000	203 000
Operating Profit	−17 000	−9 000	−5 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	5 000
Financial Balance	0	0	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−17 000	−7 000	−8 000	−37 000

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	153 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	69 000	90 000	52 000
Total Current Assets	82 000	97 000	104 000	76 000
Total Assets	82 000	97 000	104 000	229 000
Total Equity	64 000	81 000	88 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	109 000
Creditors	1 000	1 000	2 000	0
Unpaid Taxes	8 000	8 000	8 000	13 000
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	5 000	11 000
Total Current Debt	17 000	16 000	15 000	24 000
Total Equity and Debt	82 000	97 000	104 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,56 %	−8,64 %	−9,09 %	−38,54 %
Debt-to-Equity Ratio	0,02	0	0,01	1,14
Operating Profit Margin	−16,19 %	−8,57 %	−3,88 %	−18,71 %
Current Ratio	4,82	6,06	6,93	3,17
Quick Ratio	4,82	6,06	6,93	3,17
Equity Ratio	0,78	0,84	0,85	0,42
Gross Profit Margin	100 %	100 %	96,12 %	97,66 %