S/B ADM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−6 758,33 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 605 000	5 742 000	9 341 000	6 378 000
Net Income	−3 244 000	−2 839 000	977 000	841 000
Total Assets	5 192 000	4 722 000	2 560 000	2 165 000
Total Equity	48 000	51 000	51 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 605 000	5 742 000	9 341 000	6 378 000
Expenditure	9 673 000	9 353 000	8 093 000	5 293 000
Operating Profit	−4 068 000	−3 611 000	1 248 000	1 086 000
Financial Income	0	5 000	12 000	1 000
Financial Costs	91 000	33 000	7 000	9 000
Financial Balance	−91 000	−28 000	5 000	−8 000
Earnings Before Tax	−4 159 000	−3 639 000	1 252 000	1 078 000
Tax	−914 000	−801 000	275 000	237 000
Net Income	−3 244 000	−2 839 000	977 000	841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 307 000	0
Total Current Assets	5 192 000	4 722 000	1 253 000	2 165 000
Total Assets	5 192 000	4 722 000	2 560 000	2 165 000
Total Retained Equity	3 000	6 000	6 000	6 000
Total Equity	48 000	51 000	51 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 144 000	4 671 000	2 509 000	2 115 000
Total Equity and Debt	5 192 000	4 722 000	2 560 000	2 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 605 000	5 742 000	9 341 000	6 378 000
Revenue	5 605 000	5 742 000	9 341 000	6 378 000
Cost of Goods Sold	284 000	106 000	73 000	0
Salary Costs	2 746 000	2 235 000	1 876 000	1 337 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 673 000	9 353 000	8 093 000	5 293 000
Operating Profit	−4 068 000	−3 611 000	1 248 000	1 086 000
Financial Income	0	5 000	12 000	1 000
Financial Costs	91 000	33 000	7 000	9 000
Financial Balance	−91 000	−28 000	5 000	−8 000
Dividends	0	0	0	0
Net Income	−3 244 000	−2 839 000	977 000	841 000

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	1 307 000	0
Total Fixed Assets	0	0	1 307 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	83 000	126 000	377 000
Total Current Assets	5 192 000	4 722 000	1 253 000	2 165 000
Total Assets	5 192 000	4 722 000	2 560 000	2 165 000
Total Equity	48 000	51 000	51 000	51 000
Short-Term Group Debt	3 946 000	3 655 000	1 518 000	1 889 000
Total Long-Term Debt	0	0	0	0
Creditors	217 000	192 000	77 000	213 000
Unpaid Taxes	180 000	127 000	103 000	0
Dividends	0	0	0	0
Other Current Debt	801 000	697 000	811 000	12 000
Total Current Debt	5 144 000	4 671 000	2 509 000	2 115 000
Total Equity and Debt	5 192 000	4 722 000	2 560 000	2 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 758,33 %	−5 566,67 %	1 915,69 %	1 649,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−72,58 %	−62,89 %	13,36 %	17,03 %
Current Ratio	1,01	1,01	0,5	1,02
Quick Ratio	1,01	1,01	0,5	1,02
Equity Ratio	0,01	0,01	0,02	0,02
Gross Profit Margin	94,93 %	98,15 %	99,22 %	100 %