ADMINFLOW AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−15,64 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 000	86 000	1 168 000	0
Net Income	−1 331 000	−800 000	121 000	0
Total Assets	8 921 000	8 438 000	363 000	24 000
Total Equity	8 508 000	8 355 000	145 000	24 000

Income (NOK)	2022	2021	2020
Revenue	822 000	86 000	1 168 000
Expenditure	2 144 000	886 000	1 014 000
Operating Profit	−1 322 000	−801 000	153 000
Financial Income	11 000	0	0
Financial Costs	21 000	0	0
Financial Balance	−10 000	0	0
Earnings Before Tax	−1 331 000	−800 000	153 000
Tax	0	0	33 000
Net Income	−1 331 000	−800 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 878 000	7 091 000	0	0
Total Current Assets	1 043 000	1 347 000	363 000	24 000
Total Assets	8 921 000	8 438 000	363 000	24 000
Total Retained Equity	−246 000	0	115 000	−6 000
Total Equity	8 508 000	8 355 000	145 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	413 000	83 000	218 000	0
Total Equity and Debt	8 921 000	8 438 000	363 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	822 000	86 000	1 168 000
Other Income	0	0	0
Revenue	822 000	86 000	1 168 000
Cost of Goods Sold	0	0	0
Salary Costs	427 000	0	0
Depreciation	877 000	512 000	0
Impairment	0	0	0
Expenditure	2 144 000	886 000	1 014 000
Operating Profit	−1 322 000	−801 000	153 000
Financial Income	11 000	0	0
Financial Costs	21 000	0	0
Financial Balance	−10 000	0	0
Dividends	0	0	0
Net Income	−1 331 000	−800 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 878 000	7 091 000	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	7 878 000	7 091 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	809 000	344 000	24 000
Total Current Assets	1 043 000	1 347 000	363 000	24 000
Total Assets	8 921 000	8 438 000	363 000	24 000
Total Equity	8 508 000	8 355 000	145 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	82 000	87 000	0
Unpaid Taxes	111 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	233 000	2 000	99 000	0
Total Current Debt	413 000	83 000	218 000	0
Total Equity and Debt	8 921 000	8 438 000	363 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,64 %	−9,58 %	83,45 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−160,83 %	−931,4 %	13,1 %	-
Current Ratio	2,53	16,23	1,67	-
Quick Ratio	2,53	16,23	1,67	-
Equity Ratio	0,95	0,99	0,4	1
Gross Profit Margin	100 %	100 %	100 %	-