ADMENTO FALSTAD AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

92,23 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 096 000	33 359 000	32 333 000	32 702 000
Net Income	5 104 000	4 630 000	4 914 000	3 010 000
Total Assets	18 297 000	14 382 000	11 529 000	9 417 000
Total Equity	5 534 000	3 068 000	1 438 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 096 000	33 359 000	32 333 000	32 702 000
Expenditure	37 163 000	27 409 000	26 025 000	28 863 000
Operating Profit	6 933 000	5 950 000	6 309 000	3 839 000
Financial Income	25 000	14 000	22 000	40 000
Financial Costs	108 000	28 000	24 000	18 000
Financial Balance	−83 000	−14 000	−2 000	22 000
Earnings Before Tax	6 850 000	5 936 000	6 307 000	3 860 000
Tax	1 746 000	1 306 000	1 393 000	849 000
Net Income	5 104 000	4 630 000	4 914 000	3 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 313 000	5 681 000	1 506 000	1 147 000
Total Current Assets	11 984 000	8 701 000	10 022 000	8 271 000
Total Assets	18 297 000	14 382 000	11 529 000	9 417 000
Total Retained Equity	5 160 000	2 694 000	1 064 000	150 000
Total Equity	5 534 000	3 068 000	1 438 000	524 000
Total Long-Term Debt	1 567 000	1 967 000	0	0
Total Current Debt	11 196 000	9 347 000	10 091 000	8 893 000
Total Equity and Debt	18 297 000	14 382 000	11 529 000	9 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 025 000	33 289 000	32 262 000	32 616 000
Other Income	71 000	69 000	71 000	86 000
Revenue	44 096 000	33 359 000	32 333 000	32 702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 915 000	20 895 000	20 306 000	23 127 000
Depreciation	1 824 000	436 000	420 000	237 000
Impairment	0	0	0	0
Expenditure	37 163 000	27 409 000	26 025 000	28 863 000
Operating Profit	6 933 000	5 950 000	6 309 000	3 839 000
Financial Income	25 000	14 000	22 000	40 000
Financial Costs	108 000	28 000	24 000	18 000
Financial Balance	−83 000	−14 000	−2 000	22 000
Dividends	3 000 000	3 000 000	0	2 890 000
Net Income	5 104 000	4 630 000	4 914 000	3 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 857 000	0	0	0
Total Intangible Assets	5 724 000	1 409 000	1 223 000	816 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	506 000	129 000	165 000	263 000
Total Tangible Assets	506 000	129 000	165 000	263 000
Total Fiancial Fixed Assets	83 000	4 143 000	118 000	68 000
Total Fixed Assets	6 313 000	5 681 000	1 506 000	1 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 528 000	3 722 000	6 056 000	3 917 000
Total Current Assets	11 984 000	8 701 000	10 022 000	8 271 000
Total Assets	18 297 000	14 382 000	11 529 000	9 417 000
Total Equity	5 534 000	3 068 000	1 438 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 567 000	1 967 000	0	0
Creditors	801 000	504 000	424 000	490 000
Unpaid Taxes	3 227 000	2 200 000	2 034 000	2 160 000
Dividends	3 000 000	3 000 000	0	2 890 000
Other Current Debt	2 385 000	2 346 000	2 233 000	2 478 000
Total Current Debt	11 196 000	9 347 000	10 091 000	8 893 000
Total Equity and Debt	18 297 000	14 382 000	11 529 000	9 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,23 %	150,91 %	341,72 %	574,43 %
Debt-to-Equity Ratio	0,28	0,64	0	0
Operating Profit Margin	15,72 %	17,84 %	19,51 %	11,74 %
Current Ratio	1,07	0,93	0,99	0,93
Quick Ratio	1,07	0,93	0,99	0,93
Equity Ratio	0,3	0,21	0,12	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %