ADMMIT AS

5585 SANDEID

Finances

Share Ownership

Return on Equity

21,38 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 796 000	16 626 000	12 546 000	10 258 000
Net Income	1 296 000	1 384 000	817 000	619 000
Total Assets	12 829 000	13 370 000	10 958 000	10 400 000
Total Equity	6 063 000	7 391 000	4 834 000	3 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 796 000	16 626 000	12 546 000	10 258 000
Expenditure	18 092 000	15 486 000	11 501 000	9 084 000
Operating Profit	1 703 000	1 139 000	1 046 000	1 174 000
Financial Income	5 000	7 000	12 000	16 000
Financial Costs	34 000	20 000	60 000	63 000
Financial Balance	−29 000	−13 000	−48 000	−47 000
Earnings Before Tax	1 675 000	1 127 000	998 000	1 127 000
Tax	379 000	−258 000	180 000	508 000
Net Income	1 296 000	1 384 000	817 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 608 000	6 096 000	6 279 000	6 973 000
Total Current Assets	6 221 000	7 274 000	4 678 000	3 428 000
Total Assets	12 829 000	13 370 000	10 958 000	10 400 000
Total Retained Equity	3 566 000	4 894 000	3 509 000	2 692 000
Total Equity	6 063 000	7 391 000	4 834 000	3 172 000
Total Long-Term Debt	0	170 000	97 000	199 000
Total Current Debt	6 766 000	5 809 000	6 026 000	7 030 000
Total Equity and Debt	12 829 000	13 370 000	10 958 000	10 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 710 000	15 661 000	12 713 000	9 665 000
Other Income	1 086 000	965 000	−167 000	593 000
Revenue	19 796 000	16 626 000	12 546 000	10 258 000
Cost of Goods Sold	298 000	189 000	177 000	99 000
Salary Costs	6 539 000	5 283 000	3 452 000	2 361 000
Depreciation	3 449 000	3 442 000	3 496 000	4 781 000
Impairment	0	0	0	0
Expenditure	18 092 000	15 486 000	11 501 000	9 084 000
Operating Profit	1 703 000	1 139 000	1 046 000	1 174 000
Financial Income	5 000	7 000	12 000	16 000
Financial Costs	34 000	20 000	60 000	63 000
Financial Balance	−29 000	−13 000	−48 000	−47 000
Dividends	0	0	0	0
Net Income	1 296 000	1 384 000	817 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 561 000	6 075 000	6 236 000	6 741 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	21 000	43 000	231 000
Total Tangible Assets	47 000	21 000	43 000	231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 608 000	6 096 000	6 279 000	6 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	2 040 000	901 000	341 000
Total Current Assets	6 221 000	7 274 000	4 678 000	3 428 000
Total Assets	12 829 000	13 370 000	10 958 000	10 400 000
Total Equity	6 063 000	7 391 000	4 834 000	3 172 000
Short-Term Group Debt	3 364 000	0	0	0
Total Long-Term Debt	0	170 000	97 000	199 000
Creditors	1 066 000	3 899 000	4 543 000	1 813 000
Unpaid Taxes	1 184 000	909 000	581 000	867 000
Dividends	0	0	0	0
Other Current Debt	1 153 000	1 001 000	902 000	2 597 000
Total Current Debt	6 766 000	5 809 000	6 026 000	7 030 000
Total Equity and Debt	12 829 000	13 370 000	10 958 000	10 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,38 %	18,73 %	16,9 %	19,51 %
Debt-to-Equity Ratio	0	0,02	0,02	0,06
Operating Profit Margin	8,6 %	6,85 %	8,34 %	11,44 %
Current Ratio	0,92	1,25	0,78	0,49
Quick Ratio	0,92	1,25	0,78	0,49
Equity Ratio	0,47	0,55	0,44	0,31
Gross Profit Margin	98,49 %	98,86 %	98,59 %	99,03 %