AD ARMA ADVOKATFIRMA AS

3216 SANDEFJORD

Finances

Share Ownership

Return on Equity

37,57 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 857 000	3 206 000	2 810 000	2 484 000
Net Income	195 000	895 000	132 000	−428 000
Total Assets	2 120 000	1 500 000	891 000	1 266 000
Total Equity	519 000	324 000	−571 000	−704 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 857 000	3 206 000	2 810 000	2 484 000
Expenditure	2 557 000	2 418 000	2 604 000	2 824 000
Operating Profit	300 000	789 000	205 000	−340 000
Financial Income	20 000	2 000	0	0
Financial Costs	54 000	57 000	73 000	88 000
Financial Balance	−34 000	−55 000	−73 000	−88 000
Earnings Before Tax	267 000	734 000	132 000	−428 000
Tax	71 000	−161 000	0	0
Net Income	195 000	895 000	132 000	−428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	286 000	0	450 000
Total Current Assets	1 818 000	1 214 000	891 000	816 000
Total Assets	2 120 000	1 500 000	891 000	1 266 000
Total Retained Equity	−131 000	−326 000	−1 221 000	−1 354 000
Total Equity	519 000	324 000	−571 000	−704 000
Total Long-Term Debt	208 000	261 000	436 000	436 000
Total Current Debt	1 393 000	915 000	1 027 000	1 533 000
Total Equity and Debt	2 120 000	1 500 000	891 000	1 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 044 000	3 320 000	2 651 000	2 343 000
Other Income	−187 000	−113 000	159 000	141 000
Revenue	2 857 000	3 206 000	2 810 000	2 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 783 000	1 618 000	1 512 000	889 000
Depreciation	0	0	450 000	450 000
Impairment	0	0	0	0
Expenditure	2 557 000	2 418 000	2 604 000	2 824 000
Operating Profit	300 000	789 000	205 000	−340 000
Financial Income	20 000	2 000	0	0
Financial Costs	54 000	57 000	73 000	88 000
Financial Balance	−34 000	−55 000	−73 000	−88 000
Dividends	0	0	0	0
Net Income	195 000	895 000	132 000	−428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	450 000
Total Intangible Assets	302 000	286 000	0	450 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 000	286 000	0	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	115 000	38 000	50 000
Total Current Assets	1 818 000	1 214 000	891 000	816 000
Total Assets	2 120 000	1 500 000	891 000	1 266 000
Total Equity	519 000	324 000	−571 000	−704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	261 000	436 000	436 000
Creditors	37 000	10 000	43 000	37 000
Unpaid Taxes	425 000	319 000	306 000	274 000
Dividends	0	0	0	0
Other Current Debt	158 000	136 000	26 000	217 000
Total Current Debt	1 393 000	915 000	1 027 000	1 533 000
Total Equity and Debt	2 120 000	1 500 000	891 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,57 %	276,23 %	−23,12 %	60,8 %
Debt-to-Equity Ratio	0,4	0,81	−0,76	−0,62
Operating Profit Margin	10,5 %	24,61 %	7,3 %	−13,69 %
Current Ratio	1,31	1,33	0,87	0,53
Quick Ratio	1,31	1,33	0,87	0,53
Equity Ratio	0,24	0,22	−0,64	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %