ADMINCONTROL AS

0159 OSLO

Finances

Return on Equity

2 512,63 %

Current Ratio

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 385 000	303 379 000	242 645 000	184 799 000
Net Income	96 510 000	82 268 000	58 675 000	26 826 000
Total Assets	311 027 000	276 270 000	228 596 000	157 921 000
Total Equity	3 841 000	2 358 000	1 885 000	2 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 385 000	303 379 000	242 645 000	184 799 000
Expenditure	219 112 000	195 287 000	172 865 000	149 748 000
Operating Profit	127 273 000	108 092 000	69 780 000	35 052 000
Financial Income	11 064 000	10 528 000	16 378 000	6 036 000
Financial Costs	14 627 000	13 207 000	10 917 000	6 700 000
Financial Balance	−3 563 000	−2 679 000	5 461 000	−664 000
Earnings Before Tax	123 709 000	105 412 000	75 241 000	34 388 000
Tax	27 200 000	23 144 000	16 566 000	7 562 000
Net Income	96 510 000	82 268 000	58 675 000	26 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 604 000	4 557 000	6 509 000	9 903 000
Total Current Assets	306 424 000	271 713 000	222 087 000	148 018 000
Total Assets	311 027 000	276 270 000	228 596 000	157 921 000
Total Retained Equity	1 948 000	466 000	−8 000	449 000
Total Equity	3 841 000	2 358 000	1 885 000	2 342 000
Total Long-Term Debt	228 000	0	0	0
Total Current Debt	306 959 000	273 912 000	226 712 000	155 579 000
Total Equity and Debt	311 027 000	276 270 000	228 596 000	157 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 291 000	303 367 000	242 311 000	184 356 000
Other Income	93 000	13 000	334 000	443 000
Revenue	346 385 000	303 379 000	242 645 000	184 799 000
Cost of Goods Sold	61 073 000	55 765 000	51 825 000	43 096 000
Salary Costs	86 383 000	79 307 000	68 605 000	63 491 000
Depreciation	1 889 000	2 707 000	3 381 000	3 607 000
Impairment	0	0	0	0
Expenditure	219 112 000	195 287 000	172 865 000	149 748 000
Operating Profit	127 273 000	108 092 000	69 780 000	35 052 000
Financial Income	11 064 000	10 528 000	16 378 000	6 036 000
Financial Costs	14 627 000	13 207 000	10 917 000	6 700 000
Financial Balance	−3 563 000	−2 679 000	5 461 000	−664 000
Dividends	0	0	0	0
Net Income	96 510 000	82 268 000	58 675 000	26 826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	1 369 000	3 399 000	5 937 000
Real Eastate	0	6 000	14 000	22 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 225 000	1 865 000	1 766 000	2 131 000
Total Tangible Assets	3 225 000	1 870 000	1 780 000	2 153 000
Total Fiancial Fixed Assets	1 331 000	1 318 000	1 330 000	1 813 000
Total Fixed Assets	4 604 000	4 557 000	6 509 000	9 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 317 000	235 706 000	185 384 000	115 854 000
Total Current Assets	306 424 000	271 713 000	222 087 000	148 018 000
Total Assets	311 027 000	276 270 000	228 596 000	157 921 000
Total Equity	3 841 000	2 358 000	1 885 000	2 342 000
Short-Term Group Debt	121 830 000	104 865 000	75 810 000	34 957 000
Total Long-Term Debt	228 000	0	0	0
Creditors	13 674 000	10 435 000	8 821 000	6 325 000
Unpaid Taxes	8 358 000	8 666 000	8 198 000	7 076 000
Dividends	0	0	0	0
Other Current Debt	163 096 000	149 947 000	133 882 000	107 221 000
Total Current Debt	306 959 000	273 912 000	226 712 000	155 579 000
Total Equity and Debt	311 027 000	276 270 000	228 596 000	157 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 512,63 %	3 488,89 %	3 112,73 %	1 145,43 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	36,74 %	35,63 %	28,76 %	18,97 %
Current Ratio	1	0,99	0,98	0,95
Quick Ratio	1	0,99	0,98	0,95
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	82,37 %	81,62 %	78,64 %	76,68 %