ADMIN AS

2000 LILLESTRØM

Finances

Return on Equity

−47,11 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	633 000	696 000	672 000
Net Income	−351 000	313 000	442 000	285 000
Total Assets	1 245 000	1 465 000	1 342 000	962 000
Total Equity	745 000	1 096 000	830 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	633 000	696 000	672 000
Expenditure	488 000	303 000	303 000	296 000
Operating Profit	225 000	331 000	393 000	376 000
Financial Income	4 000	317 000	308 000	44 000
Financial Costs	540 000	198 000	212 000	58 000
Financial Balance	−536 000	119 000	96 000	−14 000
Earnings Before Tax	−311 000	450 000	489 000	362 000
Tax	40 000	138 000	47 000	77 000
Net Income	−351 000	313 000	442 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	351 000	410 000	566 000
Total Current Assets	894 000	1 114 000	931 000	396 000
Total Assets	1 245 000	1 465 000	1 342 000	962 000
Total Retained Equity	545 000	896 000	630 000	188 000
Total Equity	745 000	1 096 000	830 000	388 000
Total Long-Term Debt	241 000	268 000	414 000	448 000
Total Current Debt	259 000	101 000	97 000	126 000
Total Equity and Debt	1 245 000	1 465 000	1 342 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 000	633 000	696 000	672 000
Other Income	0	0	0	0
Revenue	713 000	633 000	696 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	256 000	78 000	125 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	488 000	303 000	303 000	296 000
Operating Profit	225 000	331 000	393 000	376 000
Financial Income	4 000	317 000	308 000	44 000
Financial Costs	540 000	198 000	212 000	58 000
Financial Balance	−536 000	119 000	96 000	−14 000
Dividends	0	46 000	0	0
Net Income	−351 000	313 000	442 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	60 000	60 000
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	351 000	351 000	351 000	506 000
Total Fixed Assets	351 000	351 000	410 000	566 000
Stock	0	0	0	0
Total Investments	748 000	984 000	804 000	303 000
Cash, Bank	86 000	76 000	113 000	56 000
Total Current Assets	894 000	1 114 000	931 000	396 000
Total Assets	1 245 000	1 465 000	1 342 000	962 000
Total Equity	745 000	1 096 000	830 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	268 000	414 000	448 000
Creditors	2 000	10 000	15 000	16 000
Unpaid Taxes	170 000	22 000	25 000	26 000
Dividends	0	46 000	0	0
Other Current Debt	24 000	7 000	11 000	7 000
Total Current Debt	259 000	101 000	97 000	126 000
Total Equity and Debt	1 245 000	1 465 000	1 342 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,11 %	28,56 %	53,25 %	73,45 %
Debt-to-Equity Ratio	0,32	0,24	0,5	1,15
Operating Profit Margin	31,56 %	52,29 %	56,47 %	55,95 %
Current Ratio	3,45	11,03	9,6	3,14
Quick Ratio	3,45	11,03	9,6	3,14
Equity Ratio	0,6	0,75	0,62	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %