ADMINOR AS

8006 BODØ

Finances

Share Ownership

Return on Equity

11,45 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 624 000	4 125 000	4 871 000	5 203 000
Net Income	268 000	350 000	647 000	1 033 000
Total Assets	2 809 000	2 718 000	3 290 000	3 425 000
Total Equity	2 341 000	2 072 000	1 923 000	1 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 624 000	4 125 000	4 871 000	5 203 000
Expenditure	3 296 000	3 679 000	4 049 000	3 887 000
Operating Profit	329 000	446 000	822 000	1 316 000
Financial Income	16 000	7 000	12 000	17 000
Financial Costs	4 000	6 000	7 000	7 000
Financial Balance	12 000	1 000	5 000	10 000
Earnings Before Tax	341 000	447 000	828 000	1 326 000
Tax	72 000	98 000	181 000	293 000
Net Income	268 000	350 000	647 000	1 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	22 000
Total Current Assets	2 809 000	2 718 000	3 281 000	3 403 000
Total Assets	2 809 000	2 718 000	3 290 000	3 425 000
Total Retained Equity	2 241 000	1 972 000	1 823 000	1 875 000
Total Equity	2 341 000	2 072 000	1 923 000	1 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	468 000	646 000	1 367 000	1 450 000
Total Equity and Debt	2 809 000	2 718 000	3 290 000	3 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 624 000	4 125 000	4 871 000	5 203 000
Other Income	0	0	0	0
Revenue	3 624 000	4 125 000	4 871 000	5 203 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	2 411 000	2 751 000	3 026 000	3 017 000
Depreciation	0	9 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	3 296 000	3 679 000	4 049 000	3 887 000
Operating Profit	329 000	446 000	822 000	1 316 000
Financial Income	16 000	7 000	12 000	17 000
Financial Costs	4 000	6 000	7 000	7 000
Financial Balance	12 000	1 000	5 000	10 000
Dividends	0	200 000	700 000	600 000
Net Income	268 000	350 000	647 000	1 033 000

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	9 000	22 000
Total Tangible Assets	0	0	9 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 413 000	2 249 000	2 915 000	2 954 000
Total Current Assets	2 809 000	2 718 000	3 281 000	3 403 000
Total Assets	2 809 000	2 718 000	3 290 000	3 425 000
Total Equity	2 341 000	2 072 000	1 923 000	1 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	10 000	18 000	16 000
Unpaid Taxes	118 000	101 000	153 000	218 000
Dividends	0	200 000	700 000	600 000
Other Current Debt	270 000	237 000	316 000	323 000
Total Current Debt	468 000	646 000	1 367 000	1 450 000
Total Equity and Debt	2 809 000	2 718 000	3 290 000	3 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	16,89 %	33,65 %	52,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,08 %	10,81 %	16,88 %	25,29 %
Current Ratio	6	4,21	2,4	2,35
Quick Ratio	6	4,21	2,4	2,35
Equity Ratio	0,83	0,76	0,58	0,58
Gross Profit Margin	100 %	100 %	100 %	99,94 %