ADCOLONY AS

1516 MOSS

Finances

Share Ownership

Return on Equity

13,92 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	14 286 000	0	814 000	5 968 000
Net Income	891 000	−129 000	226 000	768 000
Total Assets	9 633 000	5 559 000	5 668 000	6 765 000
Total Equity	6 402 000	5 511 000	5 640 000	5 414 000

Income (NOK)	2022	2020	2019	2018
Revenue	14 286 000	0	814 000	5 968 000
Expenditure	13 665 000	46 000	770 000	5 600 000
Operating Profit	621 000	−46 000	44 000	369 000
Financial Income	1 151 000	1 658 000	771 000	707 000
Financial Costs	881 000	1 741 000	589 000	308 000
Financial Balance	270 000	−83 000	182 000	399 000
Earnings Before Tax	891 000	−129 000	226 000	768 000
Tax	0	0	0	0
Net Income	891 000	−129 000	226 000	768 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	5 647 000	5 373 000	5 452 000	5 246 000
Total Current Assets	3 986 000	187 000	216 000	1 519 000
Total Assets	9 633 000	5 559 000	5 668 000	6 765 000
Total Retained Equity	−101 000	1 086 000	1 215 000	989 000
Total Equity	6 402 000	5 511 000	5 640 000	5 414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 231 000	49 000	27 000	1 351 000
Total Equity and Debt	9 633 000	5 559 000	5 668 000	6 765 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	14 286 000	0	464 000	4 111 000
Other Income	0	0	350 000	1 857 000
Revenue	14 286 000	0	814 000	5 968 000
Cost of Goods Sold	0	0	506 000	4 842 000
Salary Costs	13 137 000	0	0	670 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 665 000	46 000	770 000	5 600 000
Operating Profit	621 000	−46 000	44 000	369 000
Financial Income	1 151 000	1 658 000	771 000	707 000
Financial Costs	881 000	1 741 000	589 000	308 000
Financial Balance	270 000	−83 000	182 000	399 000
Dividends	0	0	0	0
Net Income	891 000	−129 000	226 000	768 000

Balance details (NOK)	2022	2020	2019	2018
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	5 647 000	5 373 000	5 452 000	5 246 000
Total Fixed Assets	5 647 000	5 373 000	5 452 000	5 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	187 000	216 000	201 000
Total Current Assets	3 986 000	187 000	216 000	1 519 000
Total Assets	9 633 000	5 559 000	5 668 000	6 765 000
Total Equity	6 402 000	5 511 000	5 640 000	5 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	1 000	1 000	1 191 000
Unpaid Taxes	589 000	0	−33 000	−148 000
Dividends	0	0	0	0
Other Current Debt	2 615 000	48 000	60 000	308 000
Total Current Debt	3 231 000	49 000	27 000	1 351 000
Total Equity and Debt	9 633 000	5 559 000	5 668 000	6 765 000

Financial indicators	2022	2020	2019	2018
Return on Equity	13,92 %	−2,34 %	4,01 %	14,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,35 %	-	5,41 %	6,18 %
Current Ratio	1,23	3,82	8	1,12
Quick Ratio	1,23	3,82	8	1,12
Equity Ratio	0,66	0,99	1	0,8
Gross Profit Margin	100 %	-	37,84 %	18,87 %