ADMINISTRATOR SYSTEMS AS

6010 ÅLESUND

Finances

Return on Equity

−8,68 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 545 000	8 021 000	8 801 000	8 645 000
Net Income	−315 000	177 000	213 000	565 000
Total Assets	4 697 000	4 924 000	5 050 000	5 104 000
Total Equity	3 628 000	3 943 000	3 766 000	3 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 545 000	8 021 000	8 801 000	8 645 000
Expenditure	7 631 000	8 317 000	8 272 000	8 078 000
Operating Profit	−85 000	−296 000	529 000	567 000
Financial Income	84 000	512 000	65 000	125 000
Financial Costs	328 000	103 000	261 000	0
Financial Balance	−244 000	409 000	−196 000	125 000
Earnings Before Tax	−330 000	112 000	333 000	693 000
Tax	−15 000	−64 000	121 000	128 000
Net Income	−315 000	177 000	213 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	519 000	941 000	919 000
Total Current Assets	4 336 000	4 405 000	4 110 000	4 186 000
Total Assets	4 697 000	4 924 000	5 050 000	5 104 000
Total Retained Equity	2 375 000	2 690 000	2 513 000	2 300 000
Total Equity	3 628 000	3 943 000	3 766 000	3 553 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 068 000	981 000	1 285 000	1 551 000
Total Equity and Debt	4 697 000	4 924 000	5 050 000	5 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 545 000	8 021 000	8 801 000	8 645 000
Other Income	0	0	0	0
Revenue	7 545 000	8 021 000	8 801 000	8 645 000
Cost of Goods Sold	2 873 000	2 906 000	3 214 000	2 637 000
Salary Costs	2 658 000	2 986 000	3 160 000	3 777 000
Depreciation	253 000	585 000	678 000	628 000
Impairment	0	0	0	0
Expenditure	7 631 000	8 317 000	8 272 000	8 078 000
Operating Profit	−85 000	−296 000	529 000	567 000
Financial Income	84 000	512 000	65 000	125 000
Financial Costs	328 000	103 000	261 000	0
Financial Balance	−244 000	409 000	−196 000	125 000
Dividends	0	0	0	335 000
Net Income	−315 000	177 000	213 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	120 000	55 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	125 000	148 000	110 000	38 000
Fixtures	102 000	251 000	776 000	881 000
Total Tangible Assets	226 000	399 000	885 000	919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	361 000	519 000	941 000	919 000
Stock	0	0	0	0
Total Investments	886 000	716 000	1 448 000	1 356 000
Cash, Bank	2 410 000	2 823 000	2 145 000	2 138 000
Total Current Assets	4 336 000	4 405 000	4 110 000	4 186 000
Total Assets	4 697 000	4 924 000	5 050 000	5 104 000
Total Equity	3 628 000	3 943 000	3 766 000	3 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	541 000	356 000	331 000	184 000
Unpaid Taxes	261 000	286 000	383 000	502 000
Dividends	0	0	0	335 000
Other Current Debt	266 000	339 000	394 000	350 000
Total Current Debt	1 068 000	981 000	1 285 000	1 551 000
Total Equity and Debt	4 697 000	4 924 000	5 050 000	5 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,68 %	4,49 %	5,66 %	15,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,13 %	−3,69 %	6,01 %	6,56 %
Current Ratio	4,06	4,49	3,2	2,7
Quick Ratio	4,06	4,49	3,2	2,7
Equity Ratio	0,77	0,8	0,75	0,7
Gross Profit Margin	61,92 %	63,77 %	63,48 %	69,5 %