NYE ADMIRALEN AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

81,95 %

Current Ratio

2,04

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 227 000	2 196 000	2 243 000	2 721 000
Net Income	−336 000	314 000	220 000	−121 000
Total Assets	648 000	909 000	645 000	275 000
Total Equity	−410 000	−115 000	−429 000	−650 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 227 000	2 196 000	2 243 000	2 721 000
Expenditure	2 515 000	1 842 000	1 981 000	2 814 000
Operating Profit	−289 000	353 000	262 000	−92 000
Financial Income	0	0	0	0
Financial Costs	47 000	39 000	42 000	29 000
Financial Balance	−47 000	−39 000	−42 000	−29 000
Earnings Before Tax	−336 000	314 000	220 000	−121 000
Tax	0	0	0	0
Net Income	−336 000	314 000	220 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	61 000	85 000	114 000
Total Current Assets	599 000	848 000	561 000	161 000
Total Assets	648 000	909 000	645 000	275 000
Total Retained Equity	−810 000	−515 000	−829 000	−1 050 000
Total Equity	−410 000	−115 000	−429 000	−650 000
Total Long-Term Debt	765 000	805 000	805 000	529 000
Total Current Debt	294 000	219 000	269 000	396 000
Total Equity and Debt	648 000	909 000	645 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 227 000	1 744 000	2 038 000	2 714 000
Other Income	0	451 000	205 000	8 000
Revenue	2 227 000	2 196 000	2 243 000	2 721 000
Cost of Goods Sold	516 000	457 000	494 000	641 000
Salary Costs	1 125 000	600 000	710 000	1 416 000
Depreciation	27 000	24 000	30 000	26 000
Impairment	0	0	0	0
Expenditure	2 515 000	1 842 000	1 981 000	2 814 000
Operating Profit	−289 000	353 000	262 000	−92 000
Financial Income	0	0	0	0
Financial Costs	47 000	39 000	42 000	29 000
Financial Balance	−47 000	−39 000	−42 000	−29 000
Dividends	0	0	0	0
Net Income	−336 000	314 000	220 000	−121 000

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	50 000	61 000	85 000	114 000
Total Tangible Assets	50 000	61 000	85 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	61 000	85 000	114 000
Stock	32 000	30 000	27 000	28 000
Total Investments	0	0	0	0
Cash, Bank	558 000	657 000	399 000	112 000
Total Current Assets	599 000	848 000	561 000	161 000
Total Assets	648 000	909 000	645 000	275 000
Total Equity	−410 000	−115 000	−429 000	−650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	765 000	805 000	805 000	529 000
Creditors	59 000	83 000	139 000	111 000
Unpaid Taxes	115 000	78 000	77 000	163 000
Dividends	0	0	0	0
Other Current Debt	120 000	59 000	53 000	122 000
Total Current Debt	294 000	219 000	269 000	396 000
Total Equity and Debt	648 000	909 000	645 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,95 %	−273,04 %	−51,28 %	18,62 %
Debt-to-Equity Ratio	−1,87	−7	−1,88	−0,81
Operating Profit Margin	−12,98 %	16,07 %	11,68 %	−3,38 %
Current Ratio	2,04	3,87	2,09	0,41
Quick Ratio	2,29	4,49	2,32	0,44
Equity Ratio	−0,63	−0,13	−0,67	−2,36
Gross Profit Margin	76,83 %	79,19 %	77,98 %	76,44 %