ADMINI EP AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−73,04 %

Current Ratio

0,59

Debt-to-Equity Ratio

21,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	605 000	533 000	169 000
Net Income	−279 000	−525 000	−360 000	−438 000
Total Assets	9 362 000	9 794 000	9 377 000	8 132 000
Total Equity	382 000	311 000	−196 000	−218 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	605 000	533 000	169 000
Expenditure	464 000	569 000	596 000	302 000
Operating Profit	84 000	36 000	−64 000	−133 000
Financial Income	0	0	0	0
Financial Costs	441 000	418 000	396 000	349 000
Financial Balance	−441 000	−418 000	−396 000	−349 000
Earnings Before Tax	−357 000	−382 000	−460 000	−482 000
Tax	−78 000	143 000	−99 000	−44 000
Net Income	−279 000	−525 000	−360 000	−438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 823 000	8 542 000	8 488 000	7 796 000
Total Current Assets	539 000	1 253 000	889 000	336 000
Total Assets	9 362 000	9 794 000	9 377 000	8 132 000
Total Retained Equity	−1 558 000	−1 280 000	−755 000	−395 000
Total Equity	382 000	311 000	−196 000	−218 000
Total Long-Term Debt	8 075 000	9 064 000	8 875 000	8 046 000
Total Current Debt	906 000	420 000	698 000	304 000
Total Equity and Debt	9 362 000	9 794 000	9 377 000	8 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	548 000	605 000	474 000	169 000
Other Income	0	0	58 000	0
Revenue	548 000	605 000	533 000	169 000
Cost of Goods Sold	68 000	91 000	145 000	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	92 000	11 000
Impairment	0	0	0	0
Expenditure	464 000	569 000	596 000	302 000
Operating Profit	84 000	36 000	−64 000	−133 000
Financial Income	0	0	0	0
Financial Costs	441 000	418 000	396 000	349 000
Financial Balance	−441 000	−418 000	−396 000	−349 000
Dividends	0	0	0	0
Net Income	−279 000	−525 000	−360 000	−438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 778 000	8 468 000	8 386 000	7 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	74 000	102 000	130 000
Total Tangible Assets	8 823 000	8 542 000	8 488 000	7 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 823 000	8 542 000	8 488 000	7 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	23 000	220 000	55 000
Total Current Assets	539 000	1 253 000	889 000	336 000
Total Assets	9 362 000	9 794 000	9 377 000	8 132 000
Total Equity	382 000	311 000	−196 000	−218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 075 000	9 064 000	8 875 000	8 046 000
Creditors	50 000	39 000	50 000	23 000
Unpaid Taxes	14 000	4 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	841 000	377 000	640 000	281 000
Total Current Debt	906 000	420 000	698 000	304 000
Total Equity and Debt	9 362 000	9 794 000	9 377 000	8 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,04 %	−168,81 %	183,67 %	200,92 %
Debt-to-Equity Ratio	21,14	29,14	−45,28	−36,91
Operating Profit Margin	15,33 %	5,95 %	−12,01 %	−78,7 %
Current Ratio	0,59	2,98	1,27	1,11
Quick Ratio	0,59	2,98	1,27	1,11
Equity Ratio	0,04	0,03	−0,02	−0,03
Gross Profit Margin	87,59 %	84,96 %	72,8 %	100 %