ADMIR TRANSPORT AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−1 957,89 %

Current Ratio

1,29

Debt-to-Equity Ratio

160,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 797 000	15 626 000	9 823 000	9 742 000
Net Income	−372 000	644 000	−848 000	470 000
Total Assets	6 525 000	7 095 000	7 598 000	5 335 000
Total Equity	19 000	391 000	−254 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 797 000	15 626 000	9 823 000	9 742 000
Expenditure	21 975 000	14 515 000	10 435 000	8 985 000
Operating Profit	−179 000	1 111 000	−612 000	757 000
Financial Income	0	0	0	0
Financial Costs	271 000	388 000	304 000	220 000
Financial Balance	−271 000	−388 000	−304 000	−220 000
Earnings Before Tax	−450 000	722 000	−916 000	538 000
Tax	−78 000	78 000	−68 000	68 000
Net Income	−372 000	644 000	−848 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 064 000	3 047 000	4 630 000	2 619 000
Total Current Assets	4 461 000	4 049 000	2 968 000	2 716 000
Total Assets	6 525 000	7 095 000	7 598 000	5 335 000
Total Retained Equity	−31 000	341 000	−304 000	545 000
Total Equity	19 000	391 000	−254 000	595 000
Total Long-Term Debt	3 043 000	4 087 000	5 521 000	3 481 000
Total Current Debt	3 464 000	2 617 000	2 331 000	1 259 000
Total Equity and Debt	6 525 000	7 095 000	7 598 000	5 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 547 000	14 338 000	9 823 000	9 742 000
Other Income	250 000	1 289 000	0	0
Revenue	21 797 000	15 626 000	9 823 000	9 742 000
Cost of Goods Sold	86 000	9 000	0	97 000
Salary Costs	6 426 000	5 025 000	3 455 000	2 794 000
Depreciation	983 000	1 248 000	971 000	543 000
Impairment	0	55 000	0	0
Expenditure	21 975 000	14 515 000	10 435 000	8 985 000
Operating Profit	−179 000	1 111 000	−612 000	757 000
Financial Income	0	0	0	0
Financial Costs	271 000	388 000	304 000	220 000
Financial Balance	−271 000	−388 000	−304 000	−220 000
Dividends	0	0	0	0
Net Income	−372 000	644 000	−848 000	470 000

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	2 024 000	3 008 000	4 630 000	2 619 000
Total Tangible Assets	2 024 000	3 008 000	4 630 000	2 619 000
Total Fiancial Fixed Assets	39 000	39 000	0	0
Total Fixed Assets	2 064 000	3 047 000	4 630 000	2 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	93 000	224 000	0
Total Current Assets	4 461 000	4 049 000	2 968 000	2 716 000
Total Assets	6 525 000	7 095 000	7 598 000	5 335 000
Total Equity	19 000	391 000	−254 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 043 000	4 087 000	5 521 000	3 481 000
Creditors	1 627 000	1 092 000	1 033 000	407 000
Unpaid Taxes	948 000	884 000	838 000	223 000
Dividends	0	0	0	0
Other Current Debt	889 000	641 000	460 000	350 000
Total Current Debt	3 464 000	2 617 000	2 331 000	1 259 000
Total Equity and Debt	6 525 000	7 095 000	7 598 000	5 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 957,89 %	164,71 %	333,86 %	78,99 %
Debt-to-Equity Ratio	160,16	10,45	−21,74	5,85
Operating Profit Margin	−0,82 %	7,11 %	−6,23 %	7,77 %
Current Ratio	1,29	1,55	1,27	2,16
Quick Ratio	1,29	1,55	1,27	2,16
Equity Ratio	0	0,06	−0,03	0,11
Gross Profit Margin	99,61 %	99,94 %	100 %	99 %