AS Adminco

1366 LYSAKER

Finances

Return on Equity

−18,33 %

Current Ratio

70,36

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	−383 000	389 000	554 000	567 000
Net Income	−488 000	301 000	464 000	420 000
Total Assets	6 559 000	7 423 000	7 943 000	8 000 000
Total Equity	2 662 000	3 151 000	2 850 000	2 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	−383 000	389 000	554 000	567 000
Expenditure	71 000	57 000	57 000	93 000
Operating Profit	−454 000	332 000	497 000	473 000
Financial Income	43 000	2 000	12 000	37 000
Financial Costs	78 000	33 000	45 000	90 000
Financial Balance	−35 000	−31 000	−33 000	−53 000
Earnings Before Tax	−488 000	301 000	464 000	420 000
Tax	0	0	0	0
Net Income	−488 000	301 000	464 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	997 000	888 000	0
Total Current Assets	5 629 000	6 427 000	7 055 000	8 000 000
Total Assets	6 559 000	7 423 000	7 943 000	8 000 000
Total Retained Equity	2 362 000	2 851 000	2 550 000	2 086 000
Total Equity	2 662 000	3 151 000	2 850 000	2 386 000
Total Long-Term Debt	3 817 000	4 232 000	4 523 000	5 194 000
Total Current Debt	80 000	40 000	570 000	420 000
Total Equity and Debt	6 559 000	7 423 000	7 943 000	8 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−383 000	389 000	554 000	567 000
Revenue	−383 000	389 000	554 000	567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	57 000	57 000	93 000
Operating Profit	−454 000	332 000	497 000	473 000
Financial Income	43 000	2 000	12 000	37 000
Financial Costs	78 000	33 000	45 000	90 000
Financial Balance	−35 000	−31 000	−33 000	−53 000
Dividends	0	0	0	0
Net Income	−488 000	301 000	464 000	420 000

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	931 000	997 000	888 000	0
Total Fixed Assets	931 000	997 000	888 000	0
Stock	32 000	32 000	32 000	53 000
Total Investments	4 216 000	3 558 000	1 739 000	3 971 000
Cash, Bank	1 381 000	2 836 000	4 850 000	3 976 000
Total Current Assets	5 629 000	6 427 000	7 055 000	8 000 000
Total Assets	6 559 000	7 423 000	7 943 000	8 000 000
Total Equity	2 662 000	3 151 000	2 850 000	2 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 817 000	4 232 000	4 523 000	5 194 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	40 000	570 000	420 000
Total Current Debt	80 000	40 000	570 000	420 000
Total Equity and Debt	6 559 000	7 423 000	7 943 000	8 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,33 %	9,55 %	16,28 %	17,6 %
Debt-to-Equity Ratio	1,43	1,34	1,59	2,18
Operating Profit Margin	118,54 %	85,35 %	89,71 %	83,42 %
Current Ratio	70,36	160,68	12,38	19,05
Quick Ratio	117,27	803,38	13,11	21,8
Equity Ratio	0,41	0,42	0,36	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %