ADMINPARTNER AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−16,26 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	902 000	733 000	600 000	996 000
Net Income	−86 000	151 000	−397 000	181 000
Total Assets	1 273 000	1 151 000	1 452 000	1 191 000
Total Equity	529 000	614 000	464 000	861 000

Income (NOK)	2021	2020	2019	2018
Revenue	902 000	733 000	600 000	996 000
Expenditure	993 000	543 000	1 176 000	761 000
Operating Profit	−91 000	189 000	−576 000	234 000
Financial Income	5 000	4 000	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	5 000	4 000	−1 000	0
Earnings Before Tax	−86 000	193 000	−577 000	234 000
Tax	0	42 000	−179 000	53 000
Net Income	−86 000	151 000	−397 000	181 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	547 000	601 000	1 046 000	719 000
Total Current Assets	726 000	551 000	406 000	472 000
Total Assets	1 273 000	1 151 000	1 452 000	1 191 000
Total Retained Equity	499 000	584 000	434 000	831 000
Total Equity	529 000	614 000	464 000	861 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	744 000	537 000	989 000	315 000
Total Equity and Debt	1 273 000	1 151 000	1 452 000	1 191 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	902 000	733 000	642 000	918 000
Other Income	0	0	−42 000	77 000
Revenue	902 000	733 000	600 000	996 000
Cost of Goods Sold	0	0	0	27 000
Salary Costs	144 000	130 000	162 000	221 000
Depreciation	29 000	32 000	145 000	118 000
Impairment	0	0	0	0
Expenditure	993 000	543 000	1 176 000	761 000
Operating Profit	−91 000	189 000	−576 000	234 000
Financial Income	5 000	4 000	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	5 000	4 000	−1 000	0
Dividends	0	0	0	0
Net Income	−86 000	151 000	−397 000	181 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	122 000	164 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	320 000	495 000	231 000
Total Tangible Assets	292 000	320 000	704 000	541 000
Total Fiancial Fixed Assets	256 000	159 000	178 000	178 000
Total Fixed Assets	547 000	601 000	1 046 000	719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	322 000	129 000	126 000
Total Current Assets	726 000	551 000	406 000	472 000
Total Assets	1 273 000	1 151 000	1 452 000	1 191 000
Total Equity	529 000	614 000	464 000	861 000
Short-Term Group Debt	14 000	11 000	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	25 000	72 000	264 000	16 000
Unpaid Taxes	296 000	177 000	20 000	8 000
Dividends	0	0	0	0
Other Current Debt	370 000	277 000	755 000	183 000
Total Current Debt	744 000	537 000	989 000	315 000
Total Equity and Debt	1 273 000	1 151 000	1 452 000	1 191 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−16,26 %	24,59 %	−85,56 %	21,02 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−10,09 %	25,78 %	−96 %	23,49 %
Current Ratio	0,98	1,03	0,41	1,5
Quick Ratio	0,98	1,03	0,41	1,5
Equity Ratio	0,42	0,53	0,32	0,72
Gross Profit Margin	100 %	100 %	100 %	97,29 %