ADMA AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

70,56 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 441 000	6 936 000	6 984 000	5 856 000
Net Income	417 000	503 000	783 000	622 000
Total Assets	2 539 000	2 249 000	3 736 000	2 607 000
Total Equity	591 000	574 000	2 071 000	1 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 441 000	6 936 000	6 984 000	5 856 000
Expenditure	6 903 000	6 303 000	5 998 000	5 062 000
Operating Profit	538 000	634 000	986 000	793 000
Financial Income	0	10 000	16 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	0	10 000	15 000	6 000
Earnings Before Tax	538 000	644 000	1 002 000	799 000
Tax	121 000	142 000	219 000	178 000
Net Income	417 000	503 000	783 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	158 000	155 000	252 000
Total Current Assets	2 445 000	2 091 000	3 581 000	2 355 000
Total Assets	2 539 000	2 249 000	3 736 000	2 607 000
Total Retained Equity	551 000	534 000	2 031 000	1 248 000
Total Equity	591 000	574 000	2 071 000	1 288 000
Total Long-Term Debt	0	6 000	2 000	0
Total Current Debt	1 948 000	1 669 000	1 662 000	1 319 000
Total Equity and Debt	2 539 000	2 249 000	3 736 000	2 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 187 000	6 186 000	6 267 000	5 161 000
Other Income	254 000	750 000	717 000	696 000
Revenue	7 441 000	6 936 000	6 984 000	5 856 000
Cost of Goods Sold	293 000	611 000	935 000	901 000
Salary Costs	5 333 000	4 660 000	4 392 000	3 384 000
Depreciation	63 000	111 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	6 903 000	6 303 000	5 998 000	5 062 000
Operating Profit	538 000	634 000	986 000	793 000
Financial Income	0	10 000	16 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	0	10 000	15 000	6 000
Dividends	0	0	0	0
Net Income	417 000	503 000	783 000	622 000

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	17 000	20 000	22 000	25 000
Fixtures	78 000	139 000	132 000	227 000
Total Tangible Assets	95 000	158 000	155 000	252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	158 000	155 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 562 000	1 439 000	2 916 000	1 771 000
Total Current Assets	2 445 000	2 091 000	3 581 000	2 355 000
Total Assets	2 539 000	2 249 000	3 736 000	2 607 000
Total Equity	591 000	574 000	2 071 000	1 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	2 000	0
Creditors	92 000	40 000	118 000	104 000
Unpaid Taxes	624 000	521 000	503 000	417 000
Dividends	0	0	0	0
Other Current Debt	1 104 000	971 000	825 000	620 000
Total Current Debt	1 948 000	1 669 000	1 662 000	1 319 000
Total Equity and Debt	2 539 000	2 249 000	3 736 000	2 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,56 %	87,63 %	37,81 %	48,29 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	7,23 %	9,14 %	14,12 %	13,54 %
Current Ratio	1,26	1,25	2,15	1,79
Quick Ratio	1,26	1,25	2,15	1,79
Equity Ratio	0,23	0,26	0,55	0,49
Gross Profit Margin	96,06 %	91,19 %	86,61 %	84,61 %