ADKOMST AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

162,44 %

Current Ratio

1,56

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 384 000	132 000	0	0
Net Income	359 000	63 000	−4 000	−4 000
Total Assets	1 572 000	151 000	78 000	79 000
Total Equity	221 000	−138 000	−201 000	−197 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 384 000	132 000	0	0
Expenditure	1 917 000	70 000	4 000	4 000
Operating Profit	468 000	63 000	−4 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	33 000	0	0	0
Financial Balance	−32 000	0	0	0
Earnings Before Tax	435 000	63 000	−4 000	−4 000
Tax	76 000	0	0	0
Net Income	359 000	63 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	0	0	0
Total Current Assets	1 384 000	151 000	78 000	79 000
Total Assets	1 572 000	151 000	78 000	79 000
Total Retained Equity	191 000	−168 000	−223 000	−219 000
Total Equity	221 000	−138 000	−201 000	−197 000
Total Long-Term Debt	461 000	0	0	0
Total Current Debt	890 000	289 000	279 000	276 000
Total Equity and Debt	1 572 000	151 000	78 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 384 000	132 000	0	0
Other Income	0	0	0	0
Revenue	2 384 000	132 000	0	0
Cost of Goods Sold	1 193 000	50 000	0	0
Salary Costs	142 000	0	0	0
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 917 000	70 000	4 000	4 000
Operating Profit	468 000	63 000	−4 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	33 000	0	0	0
Financial Balance	−32 000	0	0	0
Dividends	0	0	0	0
Net Income	359 000	63 000	−4 000	−4 000

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	188 000	0	0	0
Total Tangible Assets	188 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	0	0	0
Stock	1 166 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	69 000	0	1 000
Total Current Assets	1 384 000	151 000	78 000	79 000
Total Assets	1 572 000	151 000	78 000	79 000
Total Equity	221 000	−138 000	−201 000	−197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 000	0	0	0
Creditors	152 000	0	0	0
Unpaid Taxes	152 000	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	515 000	266 000	279 000	276 000
Total Current Debt	890 000	289 000	279 000	276 000
Total Equity and Debt	1 572 000	151 000	78 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,44 %	−45,65 %	1,99 %	2,03 %
Debt-to-Equity Ratio	2,09	−0	−0	−0
Operating Profit Margin	19,63 %	47,73 %	-	-
Current Ratio	1,56	0,52	0,28	0,29
Quick Ratio	−5,01	0,52	0,28	0,29
Equity Ratio	0,14	−0,91	−2,58	−2,49
Gross Profit Margin	49,96 %	62,12 %	-	-