ADMINI AS

3916 PORSGRUNN

Finances

Return on Equity

−7,08 %

Current Ratio

9,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	328 000	0	0
Net Income	−321 000	2 714 000	−2 000	0
Total Assets	4 820 000	5 199 000	3 163 000	24 000
Total Equity	4 536 000	4 857 000	3 143 000	24 000

Income (NOK)	2022	2021	2020
Revenue	247 000	328 000	0
Expenditure	572 000	411 000	2 000
Operating Profit	−324 000	−83 000	−2 000
Financial Income	4 000	2 797 000	0
Financial Costs	2 000	0	0
Financial Balance	2 000	2 797 000	0
Earnings Before Tax	−321 000	2 714 000	−2 000
Tax	0	0	0
Net Income	−321 000	2 714 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 049 000	2 053 000	3 151 000	0
Total Current Assets	2 771 000	3 147 000	12 000	24 000
Total Assets	4 820 000	5 199 000	3 163 000	24 000
Total Retained Equity	2 393 000	2 714 000	3 113 000	0
Total Equity	4 536 000	4 857 000	3 143 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	342 000	20 000	0
Total Equity and Debt	4 820 000	5 199 000	3 163 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	247 000	328 000	0
Other Income	0	0	0
Revenue	247 000	328 000	0
Cost of Goods Sold	47 000	17 000	0
Salary Costs	330 000	235 000	0
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	572 000	411 000	2 000
Operating Profit	−324 000	−83 000	−2 000
Financial Income	4 000	2 797 000	0
Financial Costs	2 000	0	0
Financial Balance	2 000	2 797 000	0
Dividends	0	1 000 000	0
Net Income	−321 000	2 714 000	−2 000

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	16 000	20 000	0	0
Total Tangible Assets	16 000	20 000	0	0
Total Fiancial Fixed Assets	2 033 000	2 033 000	3 151 000	0
Total Fixed Assets	2 049 000	2 053 000	3 151 000	0
Stock	0	0	0	0
Total Investments	50 000	50 000	0	0
Cash, Bank	546 000	2 789 000	12 000	24 000
Total Current Assets	2 771 000	3 147 000	12 000	24 000
Total Assets	4 820 000	5 199 000	3 163 000	24 000
Total Equity	4 536 000	4 857 000	3 143 000	24 000
Short-Term Group Debt	171 000	203 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 000	0	0
Unpaid Taxes	23 000	41 000	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	83 000	97 000	20 000	0
Total Current Debt	284 000	342 000	20 000	0
Total Equity and Debt	4 820 000	5 199 000	3 163 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,08 %	55,88 %	−0,06 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−131,17 %	−25,3 %	-	-
Current Ratio	9,76	9,2	0,6	-
Quick Ratio	9,76	9,2	0,6	-
Equity Ratio	0,94	0,93	0,99	1
Gross Profit Margin	80,97 %	94,82 %	-	-