ARMY & OUTDOOR AS

2500 TYNSET

Finances

Return on Equity

−12,34 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	517 000	681 000	666 000
Net Income	67 000	−169 000	−116 000	−135 000
Total Assets	506 000	433 000	339 000	198 000
Total Equity	−543 000	−610 000	−441 000	−325 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	517 000	681 000	666 000
Expenditure	652 000	723 000	827 000	833 000
Operating Profit	87 000	−207 000	−146 000	−168 000
Financial Income	0	0	0	0
Financial Costs	1 000	10 000	2 000	6 000
Financial Balance	−1 000	−10 000	−2 000	−6 000
Earnings Before Tax	86 000	−216 000	−148 000	−173 000
Tax	19 000	−48 000	−33 000	−38 000
Net Income	67 000	−169 000	−116 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	183 000	135 000	103 000
Total Current Assets	312 000	250 000	204 000	95 000
Total Assets	506 000	433 000	339 000	198 000
Total Retained Equity	−573 000	−640 000	−471 000	−355 000
Total Equity	−543 000	−610 000	−441 000	−325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 048 000	1 043 000	780 000	523 000
Total Equity and Debt	506 000	433 000	339 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	517 000	681 000	666 000
Other Income	0	0	0	0
Revenue	738 000	517 000	681 000	666 000
Cost of Goods Sold	13 000	72 000	101 000	121 000
Salary Costs	379 000	384 000	371 000	396 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	652 000	723 000	827 000	833 000
Operating Profit	87 000	−207 000	−146 000	−168 000
Financial Income	0	0	0	0
Financial Costs	1 000	10 000	2 000	6 000
Financial Balance	−1 000	−10 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	67 000	−169 000	−116 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	183 000	135 000	103 000
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	30 000	0	0	0
Total Fixed Assets	194 000	183 000	135 000	103 000
Stock	4 000	4 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	293 000	199 000	161 000	36 000
Total Current Assets	312 000	250 000	204 000	95 000
Total Assets	506 000	433 000	339 000	198 000
Total Equity	−543 000	−610 000	−441 000	−325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	51 000	147 000	149 000
Unpaid Taxes	43 000	42 000	25 000	16 000
Dividends	0	0	0	0
Other Current Debt	984 000	950 000	608 000	358 000
Total Current Debt	1 048 000	1 043 000	780 000	523 000
Total Equity and Debt	506 000	433 000	339 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,34 %	27,7 %	26,3 %	41,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	11,79 %	−40,04 %	−21,44 %	−25,23 %
Current Ratio	0,3	0,24	0,26	0,18
Quick Ratio	0,3	0,24	0,26	0,18
Equity Ratio	−1,07	−1,41	−1,3	−1,64
Gross Profit Margin	98,24 %	86,07 %	85,17 %	81,83 %