ADMENTO AS

7072 HEIMDAL

Finances

Return on Equity

27,34 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 356 000	89 728 000	69 872 000	61 475 000
Net Income	2 508 000	7 947 000	11 583 000	8 309 000
Total Assets	73 151 000	74 659 000	33 234 000	27 591 000
Total Equity	9 172 000	19 564 000	9 536 000	10 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 356 000	89 728 000	69 872 000	61 475 000
Expenditure	123 177 000	82 761 000	60 676 000	54 179 000
Operating Profit	5 178 000	6 968 000	9 196 000	7 295 000
Financial Income	117 000	3 370 000	4 710 000	2 771 000
Financial Costs	1 351 000	758 000	163 000	187 000
Financial Balance	−1 234 000	2 612 000	4 547 000	2 584 000
Earnings Before Tax	3 945 000	9 579 000	13 743 000	9 879 000
Tax	1 437 000	1 633 000	2 160 000	1 571 000
Net Income	2 508 000	7 947 000	11 583 000	8 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 015 000	48 504 000	19 074 000	14 939 000
Total Current Assets	24 136 000	26 154 000	14 159 000	12 653 000
Total Assets	73 151 000	74 659 000	33 234 000	27 591 000
Total Retained Equity	6 172 000	16 564 000	6 536 000	7 953 000
Total Equity	9 172 000	19 564 000	9 536 000	10 953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 979 000	55 094 000	23 698 000	16 638 000
Total Equity and Debt	73 151 000	74 659 000	33 234 000	27 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 995 000	89 269 000	69 328 000	60 780 000
Other Income	360 000	459 000	544 000	695 000
Revenue	128 356 000	89 728 000	69 872 000	61 475 000
Cost of Goods Sold	10 590 000	6 299 000	3 153 000	3 684 000
Salary Costs	84 424 000	56 493 000	43 565 000	38 552 000
Depreciation	4 257 000	1 931 000	1 599 000	1 162 000
Impairment	0	487 000	0	0
Expenditure	123 177 000	82 761 000	60 676 000	54 179 000
Operating Profit	5 178 000	6 968 000	9 196 000	7 295 000
Financial Income	117 000	3 370 000	4 710 000	2 771 000
Financial Costs	1 351 000	758 000	163 000	187 000
Financial Balance	−1 234 000	2 612 000	4 547 000	2 584 000
Dividends	1 400 000	0	0	3 000 000
Net Income	2 508 000	7 947 000	11 583 000	8 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 721 000	24 646 000	4 323 000	5 307 000
Total Intangible Assets	23 530 000	25 885 000	4 558 000	5 562 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 469 000	3 517 000	2 504 000	1 864 000
Total Tangible Assets	5 469 000	3 517 000	2 504 000	1 864 000
Total Fiancial Fixed Assets	20 016 000	19 103 000	12 013 000	7 513 000
Total Fixed Assets	49 015 000	48 504 000	19 074 000	14 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 526 000	5 928 000	1 882 000	2 008 000
Total Current Assets	24 136 000	26 154 000	14 159 000	12 653 000
Total Assets	73 151 000	74 659 000	33 234 000	27 591 000
Total Equity	9 172 000	19 564 000	9 536 000	10 953 000
Short-Term Group Debt	12 225 000	10 124 000	6 959 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 475 000	2 547 000	1 099 000	851 000
Unpaid Taxes	8 754 000	7 266 000	4 445 000	4 221 000
Dividends	1 400 000	0	0	3 000 000
Other Current Debt	11 944 000	12 145 000	5 293 000	3 846 000
Total Current Debt	63 979 000	55 094 000	23 698 000	16 638 000
Total Equity and Debt	73 151 000	74 659 000	33 234 000	27 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,34 %	40,62 %	121,47 %	75,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,03 %	7,77 %	13,16 %	11,87 %
Current Ratio	0,38	0,47	0,6	0,76
Quick Ratio	0,38	0,47	0,6	0,76
Equity Ratio	0,13	0,26	0,29	0,4
Gross Profit Margin	91,75 %	92,98 %	95,49 %	94,01 %