ADJO AS

7213 GÅSBAKKEN

Finances

Return on Equity

11,92 %

Current Ratio

8,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	194 000	219 000	70 000	1 000
Total Assets	1 841 000	1 745 000	1 624 000	1 552 000
Total Equity	1 628 000	1 634 000	1 615 000	1 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	10 000	9 000	10 000
Operating Profit	−12 000	−10 000	−9 000	−10 000
Financial Income	205 000	227 000	78 000	11 000
Financial Costs	0	0	0	0
Financial Balance	205 000	227 000	78 000	11 000
Earnings Before Tax	193 000	218 000	69 000	1 000
Tax	0	−2 000	−1 000	0
Net Income	194 000	219 000	70 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	57 000	65 000	78 000
Total Current Assets	1 732 000	1 689 000	1 559 000	1 475 000
Total Assets	1 841 000	1 745 000	1 624 000	1 552 000
Total Retained Equity	1 598 000	1 604 000	1 585 000	1 515 000
Total Equity	1 628 000	1 634 000	1 615 000	1 545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	111 000	9 000	7 000
Total Equity and Debt	1 841 000	1 745 000	1 624 000	1 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	10 000	9 000	10 000
Operating Profit	−12 000	−10 000	−9 000	−10 000
Financial Income	205 000	227 000	78 000	11 000
Financial Costs	0	0	0	0
Financial Balance	205 000	227 000	78 000	11 000
Dividends	200 000	100 000	0	0
Net Income	194 000	219 000	70 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	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	106 000	55 000	65 000	78 000
Total Fixed Assets	108 000	57 000	65 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 572 000	1 622 000	1 558 000	1 475 000
Total Current Assets	1 732 000	1 689 000	1 559 000	1 475 000
Total Assets	1 841 000	1 745 000	1 624 000	1 552 000
Total Equity	1 628 000	1 634 000	1 615 000	1 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	100 000	0	0
Other Current Debt	13 000	11 000	9 000	7 000
Total Current Debt	213 000	111 000	9 000	7 000
Total Equity and Debt	1 841 000	1 745 000	1 624 000	1 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,92 %	13,4 %	4,33 %	0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,13	15,22	173,22	210,71
Quick Ratio	8,13	15,22	173,22	210,71
Equity Ratio	0,88	0,94	0,99	1
Gross Profit Margin	-	-	-	-