ADMINS AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

−14,93 %

Current Ratio

34,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	432 000	248 000	232 000
Net Income	−30 000	129 000	34 000	18 000
Total Assets	207 000	421 000	259 000	312 000
Total Equity	201 000	231 000	137 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	432 000	248 000	232 000
Expenditure	67 000	264 000	198 000	207 000
Operating Profit	−31 000	167 000	50 000	25 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	2 000	8 000	4 000
Financial Balance	2 000	−1 000	−6 000	−2 000
Earnings Before Tax	−30 000	166 000	43 000	24 000
Tax	0	36 000	9 000	5 000
Net Income	−30 000	129 000	34 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	207 000	421 000	259 000	312 000
Total Assets	207 000	421 000	259 000	312 000
Total Retained Equity	101 000	131 000	37 000	53 000
Total Equity	201 000	231 000	137 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	190 000	122 000	159 000
Total Equity and Debt	207 000	421 000	259 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	432 000	248 000	232 000
Other Income	0	0	0	0
Revenue	35 000	432 000	248 000	232 000
Cost of Goods Sold	0	105 000	133 000	124 000
Salary Costs	15 000	125 000	29 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	264 000	198 000	207 000
Operating Profit	−31 000	167 000	50 000	25 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	2 000	8 000	4 000
Financial Balance	2 000	−1 000	−6 000	−2 000
Dividends	0	0	50 000	100 000
Net Income	−30 000	129 000	34 000	18 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	221 000	259 000	312 000
Total Current Assets	207 000	421 000	259 000	312 000
Total Assets	207 000	421 000	259 000	312 000
Total Equity	201 000	231 000	137 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	139 000	58 000	50 000
Dividends	0	0	50 000	100 000
Other Current Debt	2 000	14 000	54 000	103 000
Total Current Debt	6 000	190 000	122 000	159 000
Total Equity and Debt	207 000	421 000	259 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,93 %	55,84 %	24,82 %	11,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−88,57 %	38,66 %	20,16 %	10,78 %
Current Ratio	34,5	2,22	2,12	1,96
Quick Ratio	34,5	2,22	2,12	1,96
Equity Ratio	0,97	0,55	0,53	0,49
Gross Profit Margin	100 %	75,69 %	46,37 %	46,55 %