ADMAR BYGG OG GRAVESERVICE AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−54,31 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2021	2020	2019	2018
Revenue	38 738 000	23 023 000	16 698 000	1 802 000
Net Income	775 000	−6 239 000	257 000	91 000
Total Assets	13 235 000	6 492 000	5 544 000	1 051 000
Total Equity	−1 427 000	−5 791 000	449 000	191 000

Income (NOK)	2021	2020	2019	2018
Revenue	38 738 000	23 023 000	16 698 000	1 802 000
Expenditure	37 947 000	29 381 000	16 357 000	1 680 000
Operating Profit	791 000	−6 358 000	340 000	122 000
Financial Income	18 000	42 000	1 000	0
Financial Costs	33 000	22 000	11 000	4 000
Financial Balance	−15 000	20 000	−10 000	−4 000
Earnings Before Tax	775 000	−6 338 000	330 000	118 000
Tax	0	−99 000	73 000	27 000
Net Income	775 000	−6 239 000	257 000	91 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 029 000	216 000	139 000	82 000
Total Current Assets	12 206 000	6 276 000	5 406 000	969 000
Total Assets	13 235 000	6 492 000	5 544 000	1 051 000
Total Retained Equity	−1 527 000	−5 891 000	349 000	91 000
Total Equity	−1 427 000	−5 791 000	449 000	191 000
Total Long-Term Debt	884 000	0	21 000	5 000
Total Current Debt	13 777 000	12 282 000	5 075 000	855 000
Total Equity and Debt	13 235 000	6 492 000	5 544 000	1 051 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	38 738 000	23 009 000	16 698 000	1 802 000
Other Income	0	14 000	0	0
Revenue	38 738 000	23 023 000	16 698 000	1 802 000
Cost of Goods Sold	13 161 000	12 397 000	11 873 000	0
Salary Costs	17 896 000	8 973 000	3 810 000	1 579 000
Depreciation	210 000	34 000	24 000	9 000
Impairment	0	0	0	0
Expenditure	37 947 000	29 381 000	16 357 000	1 680 000
Operating Profit	791 000	−6 358 000	340 000	122 000
Financial Income	18 000	42 000	1 000	0
Financial Costs	33 000	22 000	11 000	4 000
Financial Balance	−15 000	20 000	−10 000	−4 000
Dividends	0	0	0	0
Net Income	775 000	−6 239 000	257 000	91 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	18 000	31 000	0
Fixtures	969 000	121 000	38 000	54 000
Total Tangible Assets	974 000	139 000	69 000	54 000
Total Fiancial Fixed Assets	55 000	77 000	69 000	29 000
Total Fixed Assets	1 029 000	216 000	139 000	82 000
Stock	3 583 000	239 000	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	1 373 000	408 000	109 000
Total Current Assets	12 206 000	6 276 000	5 406 000	969 000
Total Assets	13 235 000	6 492 000	5 544 000	1 051 000
Total Equity	−1 427 000	−5 791 000	449 000	191 000
Short-Term Group Debt	0	3 576 000	4 095 000	1 000
Total Long-Term Debt	884 000	0	21 000	5 000
Creditors	3 595 000	1 741 000	199 000	58 000
Unpaid Taxes	5 387 000	4 791 000	217 000	381 000
Dividends	0	0	0	0
Other Current Debt	4 795 000	2 173 000	507 000	392 000
Total Current Debt	13 777 000	12 282 000	5 075 000	855 000
Total Equity and Debt	13 235 000	6 492 000	5 544 000	1 051 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−54,31 %	107,74 %	57,24 %	47,64 %
Debt-to-Equity Ratio	−0,62	−0	0,05	0,03
Operating Profit Margin	2,04 %	−27,62 %	2,04 %	6,77 %
Current Ratio	0,89	0,51	1,07	1,13
Quick Ratio	1,2	0,52	1,07	1,13
Equity Ratio	−0,11	−0,89	0,08	0,18
Gross Profit Margin	66,03 %	46,15 %	28,9 %	100 %