ADMINKIT AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−19,06 %

Current Ratio

12,7

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	271 000	68 000	803 000
Net Income	−6 936 000	−3 679 000	−757 000
Total Assets	41 263 000	19 991 000	7 717 000
Total Equity	36 398 000	18 334 000	7 013 000

Income (NOK)	2022	2021	2020
Revenue	271 000	68 000	803 000
Expenditure	7 330 000	3 755 000	1 556 000
Operating Profit	−7 058 000	−3 688 000	−753 000
Financial Income	150 000	14 000	1 000
Financial Costs	28 000	5 000	5 000
Financial Balance	122 000	9 000	−4 000
Earnings Before Tax	−6 936 000	−3 679 000	−757 000
Tax	0	0	0
Net Income	−6 936 000	−3 679 000	−757 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 948 000	4 903 000	1 749 000
Total Current Assets	31 315 000	15 088 000	5 968 000
Total Assets	41 263 000	19 991 000	7 717 000
Total Retained Equity	−11 373 000	−4 437 000	−757 000
Total Equity	36 398 000	18 334 000	7 013 000
Total Long-Term Debt	2 400 000	0	0
Total Current Debt	2 465 000	1 657 000	704 000
Total Equity and Debt	41 263 000	19 991 000	7 717 000

Cash flow (NOK)	2022	2021	2020
Sales Income	271 000	68 000	53 000
Other Income	0	0	750 000
Revenue	271 000	68 000	803 000
Cost of Goods Sold	10 000	9 000	0
Salary Costs	4 193 000	2 142 000	1 100 000
Depreciation	53 000	39 000	24 000
Impairment	0	0	0
Expenditure	7 330 000	3 755 000	1 556 000
Operating Profit	−7 058 000	−3 688 000	−753 000
Financial Income	150 000	14 000	1 000
Financial Costs	28 000	5 000	5 000
Financial Balance	122 000	9 000	−4 000
Dividends	0	0	0
Net Income	−6 936 000	−3 679 000	−757 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 870 000	4 801 000	1 698 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	77 000	102 000	51 000
Total Tangible Assets	77 000	102 000	51 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 948 000	4 903 000	1 749 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	29 729 000	14 280 000	5 538 000
Total Current Assets	31 315 000	15 088 000	5 968 000
Total Assets	41 263 000	19 991 000	7 717 000
Total Equity	36 398 000	18 334 000	7 013 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 400 000	0	0
Creditors	1 100 000	838 000	3 000
Unpaid Taxes	522 000	375 000	242 000
Dividends	0	0	0
Other Current Debt	843 000	444 000	459 000
Total Current Debt	2 465 000	1 657 000	704 000
Total Equity and Debt	41 263 000	19 991 000	7 717 000

Financial indicators	2022	2021	2020
Return on Equity	−19,06 %	−20,07 %	−10,79 %
Debt-to-Equity Ratio	0,07	0	0
Operating Profit Margin	−2 604,43 %	−5 423,53 %	−93,77 %
Current Ratio	12,7	9,11	8,48
Quick Ratio	12,7	9,11	8,48
Equity Ratio	0,88	0,92	0,91
Gross Profit Margin	96,31 %	86,76 %	100 %