ADMIN24 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 000	0	0
Net Income	0	−86 000	−176 000	−17 000
Total Assets	988 000	988 000	985 000	1 169 000
Total Equity	−320 000	−320 000	−234 000	−58 000

Income (NOK)	2021	2020	2019
Revenue	7 000	0	0
Expenditure	0	176 000	2 000
Operating Profit	7 000	−176 000	−2 000
Financial Income	0	0	0
Financial Costs	93 000	0	0
Financial Balance	−93 000	0	0
Earnings Before Tax	−86 000	−176 000	−2 000
Tax	0	0	15 000
Net Income	−86 000	−176 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	988 000	988 000	988 000	988 000
Total Current Assets	0	0	−3 000	181 000
Total Assets	988 000	988 000	985 000	1 169 000
Total Retained Equity	−420 000	−420 000	−334 000	−158 000
Total Equity	−320 000	−320 000	−234 000	−58 000
Total Long-Term Debt	6 000	6 000	6 000	6 000
Total Current Debt	1 303 000	1 303 000	1 214 000	1 222 000
Total Equity and Debt	988 000	988 000	985 000	1 169 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	7 000	0	0
Revenue	7 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	176 000	2 000
Operating Profit	7 000	−176 000	−2 000
Financial Income	0	0	0
Financial Costs	93 000	0	0
Financial Balance	−93 000	0	0
Dividends	0	0	0
Net Income	−86 000	−176 000	−17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	988 000	988 000	988 000	988 000
Total Fixed Assets	988 000	988 000	988 000	988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	−3 000	7 000
Total Current Assets	0	0	−3 000	181 000
Total Assets	988 000	988 000	985 000	1 169 000
Total Equity	−320 000	−320 000	−234 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	6 000	6 000
Creditors	1 203 000	1 203 000	1 203 000	1 203 000
Unpaid Taxes	5 000	5 000	11 000	19 000
Dividends	0	0	0	0
Other Current Debt	93 000	93 000	0	0
Total Current Debt	1 303 000	1 303 000	1 214 000	1 222 000
Total Equity and Debt	988 000	988 000	985 000	1 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	26,88 %	75,21 %	29,31 %
Debt-to-Equity Ratio	−0,02	−0,02	−0,03	−0,1
Operating Profit Margin	-	100 %	-	-
Current Ratio	0	0	−0	0,15
Quick Ratio	0	0	−0	0,15
Equity Ratio	−0,32	−0,32	−0,24	−0,05
Gross Profit Margin	-	100 %	-	-