ADMOS BYGG AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

48,59 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	9 788 000	5 990 000	2 930 000
Net Income	862 000	658 000	424 000
Total Assets	3 414 000	2 038 000	1 264 000
Total Equity	1 774 000	912 000	454 000

Income (NOK)	2022	2021	2020
Revenue	9 788 000	5 990 000	2 930 000
Expenditure	8 683 000	5 144 000	2 378 000
Operating Profit	1 105 000	845 000	551 000
Financial Income	2 000	0	0
Financial Costs	2 000	2 000	2 000
Financial Balance	0	−2 000	−2 000
Earnings Before Tax	1 105 000	843 000	548 000
Tax	243 000	186 000	124 000
Net Income	862 000	658 000	424 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 036 000	330 000	220 000
Total Current Assets	2 378 000	1 708 000	1 043 000
Total Assets	3 414 000	2 038 000	1 264 000
Total Retained Equity	1 744 000	882 000	424 000
Total Equity	1 774 000	912 000	454 000
Total Long-Term Debt	122 000	230 000	310 000
Total Current Debt	1 519 000	896 000	499 000
Total Equity and Debt	3 414 000	2 038 000	1 264 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 788 000	5 990 000	2 930 000
Other Income	0	0	0
Revenue	9 788 000	5 990 000	2 930 000
Cost of Goods Sold	5 047 000	2 766 000	1 194 000
Salary Costs	2 684 000	1 774 000	763 000
Depreciation	160 000	75 000	43 000
Impairment	0	0	0
Expenditure	8 683 000	5 144 000	2 378 000
Operating Profit	1 105 000	845 000	551 000
Financial Income	2 000	0	0
Financial Costs	2 000	2 000	2 000
Financial Balance	0	−2 000	−2 000
Dividends	0	0	0
Net Income	862 000	658 000	424 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	631 000	156 000	30 000
Fixtures	405 000	174 000	190 000
Total Tangible Assets	1 036 000	330 000	220 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 036 000	330 000	220 000
Stock	68 000	56 000	0
Total Investments	0	0	0
Cash, Bank	1 412 000	1 035 000	835 000
Total Current Assets	2 378 000	1 708 000	1 043 000
Total Assets	3 414 000	2 038 000	1 264 000
Total Equity	1 774 000	912 000	454 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	122 000	230 000	310 000
Creditors	127 000	193 000	62 000
Unpaid Taxes	567 000	274 000	243 000
Dividends	0	0	0
Other Current Debt	601 000	246 000	75 000
Total Current Debt	1 519 000	896 000	499 000
Total Equity and Debt	3 414 000	2 038 000	1 264 000

Financial indicators	2022	2021	2020
Return on Equity	48,59 %	72,15 %	93,39 %
Debt-to-Equity Ratio	0,07	0,25	0,68
Operating Profit Margin	11,29 %	14,11 %	18,81 %
Current Ratio	1,57	1,91	2,09
Quick Ratio	1,64	2,03	2,09
Equity Ratio	0,52	0,45	0,36
Gross Profit Margin	48,44 %	53,82 %	59,25 %