ADMINISTRASJONSPARTNER AS

2322 RIDABU

Finances

Return on Equity

−0,71 %

Current Ratio

19,77

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	90 000	82 000	94 000
Net Income	−22 000	283 000	162 000	1 199 000
Total Assets	4 749 000	3 155 000	2 887 000	3 312 000
Total Equity	3 119 000	3 141 000	2 858 000	2 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	90 000	82 000	94 000
Expenditure	123 000	82 000	74 000	117 000
Operating Profit	−16 000	8 000	9 000	−23 000
Financial Income	0	286 000	175 000	1 225 000
Financial Costs	16 000	1 000	0	0
Financial Balance	−16 000	285 000	175 000	1 225 000
Earnings Before Tax	−31 000	293 000	184 000	1 202 000
Tax	−10 000	10 000	21 000	3 000
Net Income	−22 000	283 000	162 000	1 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 492 000	1 738 000	2 710 000	1 640 000
Total Current Assets	257 000	1 416 000	177 000	1 672 000
Total Assets	4 749 000	3 155 000	2 887 000	3 312 000
Total Retained Equity	2 969 000	2 991 000	2 708 000	2 546 000
Total Equity	3 119 000	3 141 000	2 858 000	2 696 000
Total Long-Term Debt	1 616 000	0	0	0
Total Current Debt	13 000	13 000	28 000	617 000
Total Equity and Debt	4 749 000	3 155 000	2 887 000	3 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	90 000	82 000	94 000
Other Income	14 000	0	0	0
Revenue	108 000	90 000	82 000	94 000
Cost of Goods Sold	78 000	45 000	41 000	98 000
Salary Costs	16 000	0	0	0
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	123 000	82 000	74 000	117 000
Operating Profit	−16 000	8 000	9 000	−23 000
Financial Income	0	286 000	175 000	1 225 000
Financial Costs	16 000	1 000	0	0
Financial Balance	−16 000	285 000	175 000	1 225 000
Dividends	0	0	0	0
Net Income	−22 000	283 000	162 000	1 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	3 000	4 000
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	4 482 000	1 738 000	2 707 000	1 636 000
Total Fixed Assets	4 492 000	1 738 000	2 710 000	1 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 287 000	8 000	553 000
Total Current Assets	257 000	1 416 000	177 000	1 672 000
Total Assets	4 749 000	3 155 000	2 887 000	3 312 000
Total Equity	3 119 000	3 141 000	2 858 000	2 696 000
Short-Term Group Debt	0	0	4 000	530 000
Total Long-Term Debt	1 616 000	0	0	0
Creditors	4 000	3 000	1 000	81 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	13 000	13 000	28 000	617 000
Total Equity and Debt	4 749 000	3 155 000	2 887 000	3 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	9,01 %	5,67 %	44,47 %
Debt-to-Equity Ratio	0,52	0	0	0
Operating Profit Margin	−14,81 %	8,89 %	10,98 %	−24,47 %
Current Ratio	19,77	108,92	6,32	2,71
Quick Ratio	19,77	108,92	6,32	2,71
Equity Ratio	0,66	1	0,99	0,81
Gross Profit Margin	27,78 %	50 %	50 %	−4,26 %