ARMANO BYGG AS

1435 ÅS

Finances

Share Ownership

Return on Equity

3,58 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 868 000	3 510 000	1 731 000	194 000
Net Income	29 000	596 000	130 000	−104 000
Total Assets	1 544 000	1 427 000	530 000	343 000
Total Equity	811 000	782 000	186 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 868 000	3 510 000	1 731 000	194 000
Expenditure	2 818 000	2 739 000	1 580 000	294 000
Operating Profit	50 000	771 000	150 000	−100 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	9 000	5 000
Financial Balance	−11 000	−7 000	−9 000	−5 000
Earnings Before Tax	39 000	765 000	141 000	−104 000
Tax	10 000	169 000	11 000	0
Net Income	29 000	596 000	130 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	140 000	194 000	248 000
Total Current Assets	1 067 000	1 287 000	336 000	96 000
Total Assets	1 544 000	1 427 000	530 000	343 000
Total Retained Equity	771 000	742 000	146 000	16 000
Total Equity	811 000	782 000	186 000	56 000
Total Long-Term Debt	285 000	127 000	178 000	208 000
Total Current Debt	448 000	518 000	166 000	80 000
Total Equity and Debt	1 544 000	1 427 000	530 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 868 000	3 510 000	1 731 000	244 000
Other Income	0	0	0	−50 000
Revenue	2 868 000	3 510 000	1 731 000	194 000
Cost of Goods Sold	905 000	1 477 000	497 000	52 000
Salary Costs	1 359 000	869 000	764 000	146 000
Depreciation	85 000	54 000	54 000	33 000
Impairment	0	0	0	0
Expenditure	2 818 000	2 739 000	1 580 000	294 000
Operating Profit	50 000	771 000	150 000	−100 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	9 000	5 000
Financial Balance	−11 000	−7 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	29 000	596 000	130 000	−104 000

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	477 000	140 000	194 000	248 000
Total Tangible Assets	477 000	140 000	194 000	248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	477 000	140 000	194 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	1 115 000	138 000	39 000
Total Current Assets	1 067 000	1 287 000	336 000	96 000
Total Assets	1 544 000	1 427 000	530 000	343 000
Total Equity	811 000	782 000	186 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	127 000	178 000	208 000
Creditors	58 000	38 000	8 000	12 000
Unpaid Taxes	223 000	243 000	91 000	42 000
Dividends	0	0	0	0
Other Current Debt	167 000	65 000	65 000	26 000
Total Current Debt	448 000	518 000	166 000	80 000
Total Equity and Debt	1 544 000	1 427 000	530 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	76,21 %	69,89 %	−185,71 %
Debt-to-Equity Ratio	0,35	0,16	0,96	3,71
Operating Profit Margin	1,74 %	21,97 %	8,67 %	−51,55 %
Current Ratio	2,38	2,48	2,02	1,2
Quick Ratio	2,38	2,48	2,02	1,2
Equity Ratio	0,53	0,55	0,35	0,16
Gross Profit Margin	68,44 %	57,92 %	71,29 %	73,2 %