ADMINDATA AS

1388 BORGEN

Finances

Return on Equity

34,05 %

Current Ratio

7,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 800 000	1 800 000	1 800 000
Net Income	5 069 000	3 256 000	3 332 000	3 274 000
Total Assets	17 281 000	13 232 000	10 982 000	8 624 000
Total Equity	14 889 000	11 820 000	9 564 000	7 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 800 000	1 800 000	1 800 000
Expenditure	1 696 000	1 470 000	1 361 000	1 493 000
Operating Profit	104 000	330 000	439 000	306 000
Financial Income	5 030 000	3 025 000	3 041 000	3 045 000
Financial Costs	0	0	0	0
Financial Balance	5 030 000	3 025 000	3 041 000	3 045 000
Earnings Before Tax	5 133 000	3 354 000	3 479 000	3 351 000
Tax	65 000	98 000	147 000	77 000
Net Income	5 069 000	3 256 000	3 332 000	3 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	627 000	604 000	616 000
Total Current Assets	16 662 000	12 605 000	10 378 000	8 008 000
Total Assets	17 281 000	13 232 000	10 982 000	8 624 000
Total Retained Equity	14 789 000	11 720 000	9 464 000	7 132 000
Total Equity	14 889 000	11 820 000	9 564 000	7 232 000
Total Long-Term Debt	33 000	20 000	20 000	0
Total Current Debt	2 359 000	1 392 000	1 398 000	1 392 000
Total Equity and Debt	17 281 000	13 232 000	10 982 000	8 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	1 800 000	1 800 000	1 800 000
Other Income	0	0	0	0
Revenue	1 800 000	1 800 000	1 800 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 606 000	1 377 000	1 217 000	1 347 000
Depreciation	7 000	8 000	11 000	5 000
Impairment	0	0	0	0
Expenditure	1 696 000	1 470 000	1 361 000	1 493 000
Operating Profit	104 000	330 000	439 000	306 000
Financial Income	5 030 000	3 025 000	3 041 000	3 045 000
Financial Costs	0	0	0	0
Financial Balance	5 030 000	3 025 000	3 041 000	3 045 000
Dividends	2 000 000	1 000 000	1 000 000	1 000 000
Net Income	5 069 000	3 256 000	3 332 000	3 274 000

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	17 000	24 000	0	11 000
Total Tangible Assets	17 000	24 000	0	11 000
Total Fiancial Fixed Assets	602 000	603 000	604 000	605 000
Total Fixed Assets	619 000	627 000	604 000	616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 662 000	9 600 000	7 372 000	5 008 000
Total Current Assets	16 662 000	12 605 000	10 378 000	8 008 000
Total Assets	17 281 000	13 232 000	10 982 000	8 624 000
Total Equity	14 889 000	11 820 000	9 564 000	7 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	20 000	20 000	0
Creditors	14 000	9 000	6 000	1 000
Unpaid Taxes	179 000	174 000	153 000	168 000
Dividends	2 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	114 000	112 000	112 000	126 000
Total Current Debt	2 359 000	1 392 000	1 398 000	1 392 000
Total Equity and Debt	17 281 000	13 232 000	10 982 000	8 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,05 %	27,55 %	34,84 %	45,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,78 %	18,33 %	24,39 %	17 %
Current Ratio	7,06	9,06	7,42	5,75
Quick Ratio	7,06	9,06	7,42	5,75
Equity Ratio	0,86	0,89	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %