company

ADMASO HOLDING AS

7023 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

122,32 %

Current Ratio

38,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	488 000	552 000	900 000
Net Income	33 157 000	76 000	2 578 000	−512 000
Total Assets	27 474 000	3 488 000	3 932 000	3 534 000
Total Equity	27 107 000	2 950 000	3 344 000	1 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	488 000	552 000	900 000
Expenditure	77 000	390 000	−154 000	1 174 000
Operating Profit	115 000	98 000	707 000	−274 000
Financial Income	33 149 000	62 000	2 049 000	4 000
Financial Costs	56 000	1 000	11 000	48 000
Financial Balance	33 093 000	61 000	2 038 000	−44 000
Earnings Before Tax	33 209 000	159 000	2 745 000	−318 000
Tax	52 000	83 000	167 000	194 000
Net Income	33 157 000	76 000	2 578 000	−512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 300 000	2 762 000	2 786 000	2 968 000
Total Current Assets	13 173 000	726 000	1 146 000	566 000
Total Assets	27 474 000	3 488 000	3 932 000	3 534 000
Total Retained Equity	26 689 000	2 532 000	2 926 000	648 000
Total Equity	27 107 000	2 950 000	3 344 000	1 066 000
Total Long-Term Debt	24 000	29 000	0	356 000
Total Current Debt	343 000	509 000	589 000	2 113 000
Total Equity and Debt	27 474 000	3 488 000	3 932 000	3 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	488 000	552 000	900 000
Other Income	0	0	0	0
Revenue	192 000	488 000	552 000	900 000
Cost of Goods Sold	0	0	−242 000	0
Salary Costs	0	0	0	852 000
Depreciation	12 000	13 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	77 000	390 000	−154 000	1 174 000
Operating Profit	115 000	98 000	707 000	−274 000
Financial Income	33 149 000	62 000	2 049 000	4 000
Financial Costs	56 000	1 000	11 000	48 000
Financial Balance	33 093 000	61 000	2 038 000	−44 000
Dividends	0	0	0	600 000
Net Income	33 157 000	76 000	2 578 000	−512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	177 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	25 000	40 000
Total Tangible Assets	0	12 000	25 000	40 000
Total Fiancial Fixed Assets	14 300 000	2 750 000	2 750 000	2 750 000
Total Fixed Assets	14 300 000	2 762 000	2 786 000	2 968 000
Stock	0	0	0	0
Total Investments	250 000	569 000	0	0
Cash, Bank	11 341 000	55 000	727 000	107 000
Total Current Assets	13 173 000	726 000	1 146 000	566 000
Total Assets	27 474 000	3 488 000	3 932 000	3 534 000
Total Equity	27 107 000	2 950 000	3 344 000	1 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	29 000	0	356 000
Creditors	252 000	440 000	447 000	1 402 000
Unpaid Taxes	12 000	−11 000	116 000	106 000
Dividends	0	0	0	600 000
Other Current Debt	21 000	37 000	26 000	5 000
Total Current Debt	343 000	509 000	589 000	2 113 000
Total Equity and Debt	27 474 000	3 488 000	3 932 000	3 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,32 %	2,58 %	77,09 %	−48,03 %
Debt-to-Equity Ratio	0	0,01	0	0,33
Operating Profit Margin	59,9 %	20,08 %	128,08 %	−30,44 %
Current Ratio	38,41	1,43	1,95	0,27
Quick Ratio	38,41	1,43	1,95	0,27
Equity Ratio	0,99	0,85	0,85	0,3
Gross Profit Margin	100 %	100 %	143,84 %	100 %

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