ADA INVEST AS

1684 VESTERØY

Finances

Return on Equity

0,1 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 000	478 000	30 000	−74 000
Total Assets	27 599 000	15 925 000	1 395 000	1 411 000
Total Equity	26 705 000	14 581 000	50 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	1 000	1 000
Operating Profit	0	0	−1 000	−1 000
Financial Income	35 000	486 000	39 000	42 000
Financial Costs	0	0	0	106 000
Financial Balance	35 000	486 000	39 000	−64 000
Earnings Before Tax	35 000	486 000	39 000	−65 000
Tax	8 000	8 000	9 000	9 000
Net Income	28 000	478 000	30 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 589 000	14 493 000	440 000	440 000
Total Current Assets	1 010 000	1 432 000	955 000	971 000
Total Assets	27 599 000	15 925 000	1 395 000	1 411 000
Total Retained Equity	531 000	504 000	26 000	−5 000
Total Equity	26 705 000	14 581 000	50 000	20 000
Total Long-Term Debt	0	0	0	760 000
Total Current Debt	894 000	1 344 000	1 345 000	631 000
Total Equity and Debt	27 599 000	15 925 000	1 395 000	1 411 000

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	0	0	1 000	1 000
Operating Profit	0	0	−1 000	−1 000
Financial Income	35 000	486 000	39 000	42 000
Financial Costs	0	0	0	106 000
Financial Balance	35 000	486 000	39 000	−64 000
Dividends	0	0	0	0
Net Income	28 000	478 000	30 000	−74 000

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	26 589 000	14 493 000	440 000	440 000
Total Fixed Assets	26 589 000	14 493 000	440 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	48 000	56 000	7 000
Total Current Assets	1 010 000	1 432 000	955 000	971 000
Total Assets	27 599 000	15 925 000	1 395 000	1 411 000
Total Equity	26 705 000	14 581 000	50 000	20 000
Short-Term Group Debt	700 000	450 000	0	0
Total Long-Term Debt	0	0	0	760 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	886 000	1 336 000	622 000
Total Current Debt	894 000	1 344 000	1 345 000	631 000
Total Equity and Debt	27 599 000	15 925 000	1 395 000	1 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	3,28 %	60 %	−370 %
Debt-to-Equity Ratio	0	0	0	38
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	1,07	0,71	1,54
Quick Ratio	1,13	1,07	0,71	1,54
Equity Ratio	0,97	0,92	0,04	0,01
Gross Profit Margin	-	-	-	-