ADMIRAL P AS

0483 OSLO

Finances

Share Ownership

Return on Equity

37,49 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 819 000	3 104 000	1 183 000	3 225 000
Net Income	337 000	632 000	449 000	506 000
Total Assets	1 223 000	1 378 000	839 000	627 000
Total Equity	899 000	812 000	480 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 819 000	3 104 000	1 183 000	3 225 000
Expenditure	3 385 000	2 288 000	604 000	2 576 000
Operating Profit	435 000	816 000	580 000	649 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	3 000	0
Financial Balance	0	−6 000	−3 000	0
Earnings Before Tax	435 000	810 000	578 000	649 000
Tax	98 000	178 000	128 000	143 000
Net Income	337 000	632 000	449 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 223 000	1 378 000	839 000	627 000
Total Assets	1 223 000	1 378 000	839 000	627 000
Total Retained Equity	869 000	782 000	450 000	0
Total Equity	899 000	812 000	480 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	566 000	359 000	597 000
Total Equity and Debt	1 223 000	1 378 000	839 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 817 000	3 103 000	571 000	3 225 000
Other Income	2 000	1 000	613 000	0
Revenue	3 819 000	3 104 000	1 183 000	3 225 000
Cost of Goods Sold	1 949 000	1 453 000	122 000	1 643 000
Salary Costs	1 273 000	735 000	412 000	716 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 385 000	2 288 000	604 000	2 576 000
Operating Profit	435 000	816 000	580 000	649 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	3 000	0
Financial Balance	0	−6 000	−3 000	0
Dividends	250 000	300 000	0	256 000
Net Income	337 000	632 000	449 000	506 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	691 000	478 000	161 000
Total Current Assets	1 223 000	1 378 000	839 000	627 000
Total Assets	1 223 000	1 378 000	839 000	627 000
Total Equity	899 000	812 000	480 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	250 000	21 000	42 000
Unpaid Taxes	20 000	44 000	126 000	56 000
Dividends	250 000	300 000	0	256 000
Other Current Debt	139 000	94 000	84 000	106 000
Total Current Debt	324 000	566 000	359 000	597 000
Total Equity and Debt	1 223 000	1 378 000	839 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,49 %	77,83 %	93,54 %	1 686,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,39 %	26,29 %	49,03 %	20,12 %
Current Ratio	3,77	2,43	2,34	1,05
Quick Ratio	3,77	2,43	2,34	1,05
Equity Ratio	0,74	0,59	0,57	0,05
Gross Profit Margin	48,97 %	53,19 %	89,69 %	49,05 %