ADMIRUM AS

0371 OSLO

Finances

Return on Equity

−23,23 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 232 000	2 016 000	2 049 000	2 088 000
Net Income	−200 000	1 641 000	1 431 000	946 000
Total Assets	7 281 000	8 050 000	6 480 000	5 016 000
Total Equity	861 000	7 061 000	5 920 000	4 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 232 000	2 016 000	2 049 000	2 088 000
Expenditure	1 090 000	1 001 000	854 000	898 000
Operating Profit	1 142 000	1 014 000	1 195 000	1 191 000
Financial Income	555 000	859 000	502 000	32 000
Financial Costs	1 798 000	3 000	1 000	1 000
Financial Balance	−1 243 000	856 000	501 000	31 000
Earnings Before Tax	−100 000	1 870 000	1 696 000	1 222 000
Tax	99 000	230 000	266 000	275 000
Net Income	−200 000	1 641 000	1 431 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 819 000	6 010 000	3 715 000	514 000
Total Current Assets	3 463 000	2 040 000	2 764 000	4 502 000
Total Assets	7 281 000	8 050 000	6 480 000	5 016 000
Total Retained Equity	839 000	7 039 000	5 898 000	4 468 000
Total Equity	861 000	7 061 000	5 920 000	4 490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 420 000	989 000	559 000	526 000
Total Equity and Debt	7 281 000	8 050 000	6 480 000	5 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 232 000	2 016 000	2 049 000	2 088 000
Other Income	0	0	0	0
Revenue	2 232 000	2 016 000	2 049 000	2 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	953 000	888 000	734 000	746 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 090 000	1 001 000	854 000	898 000
Operating Profit	1 142 000	1 014 000	1 195 000	1 191 000
Financial Income	555 000	859 000	502 000	32 000
Financial Costs	1 798 000	3 000	1 000	1 000
Financial Balance	−1 243 000	856 000	501 000	31 000
Dividends	0	0	0	0
Net Income	−200 000	1 641 000	1 431 000	946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	506 000	517 000	529 000	514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	506 000	517 000	529 000	514 000
Total Fiancial Fixed Assets	3 313 000	5 492 000	3 187 000	0
Total Fixed Assets	3 819 000	6 010 000	3 715 000	514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 921 000	1 738 000	2 330 000	4 301 000
Total Current Assets	3 463 000	2 040 000	2 764 000	4 502 000
Total Assets	7 281 000	8 050 000	6 480 000	5 016 000
Total Equity	861 000	7 061 000	5 920 000	4 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	219 000	166 000	175 000	174 000
Dividends	0	0	0	0
Other Current Debt	6 102 000	594 000	119 000	76 000
Total Current Debt	6 420 000	989 000	559 000	526 000
Total Equity and Debt	7 281 000	8 050 000	6 480 000	5 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,23 %	23,24 %	24,17 %	21,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,16 %	50,3 %	58,32 %	57,04 %
Current Ratio	0,54	2,06	4,94	8,56
Quick Ratio	0,54	2,06	4,94	8,56
Equity Ratio	0,12	0,88	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %