ARMOR AS

3320 VESTFOSSEN

Finances

Return on Equity

7,34 %

Current Ratio

5,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 072 000	21 472 000	−49 000	−8 000
Total Assets	15 134 000	15 062 000	676 000	676 000
Total Equity	14 611 000	15 040 000	−32 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	11 000	8 000	8 000
Operating Profit	−21 000	−11 000	−8 000	−8 000
Financial Income	1 130 000	22 030 000	0	0
Financial Costs	37 000	547 000	41 000	0
Financial Balance	1 093 000	21 483 000	−41 000	0
Earnings Before Tax	1 072 000	21 472 000	−49 000	−8 000
Tax	0	0	0	0
Net Income	1 072 000	21 472 000	−49 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 172 000	11 317 000	675 000	675 000
Total Current Assets	2 962 000	3 746 000	1 000	1 000
Total Assets	15 134 000	15 062 000	676 000	676 000
Total Retained Equity	14 587 000	15 015 000	−57 000	−8 000
Total Equity	14 611 000	15 040 000	−32 000	16 000
Total Long-Term Debt	23 000	23 000	686 000	660 000
Total Current Debt	500 000	0	22 000	0
Total Equity and Debt	15 134 000	15 062 000	676 000	676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	11 000	8 000	8 000
Operating Profit	−21 000	−11 000	−8 000	−8 000
Financial Income	1 130 000	22 030 000	0	0
Financial Costs	37 000	547 000	41 000	0
Financial Balance	1 093 000	21 483 000	−41 000	0
Dividends	1 500 000	6 400 000	0	0
Net Income	1 072 000	21 472 000	−49 000	−8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 172 000	11 317 000	675 000	675 000
Total Fixed Assets	12 172 000	11 317 000	675 000	675 000
Stock	0	0	0	0
Total Investments	426 000	98 000	0	0
Cash, Bank	2 535 000	3 648 000	1 000	1 000
Total Current Assets	2 962 000	3 746 000	1 000	1 000
Total Assets	15 134 000	15 062 000	676 000	676 000
Total Equity	14 611 000	15 040 000	−32 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	23 000	686 000	660 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	6 400 000	0	0
Other Current Debt	0	0	22 000	0
Total Current Debt	500 000	0	22 000	0
Total Equity and Debt	15 134 000	15 062 000	676 000	676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	142,77 %	153,13 %	−50 %
Debt-to-Equity Ratio	0	0	−21,44	41,25
Operating Profit Margin	-	-	-	-
Current Ratio	5,92	-	0,05	-
Quick Ratio	5,92	-	0,05	-
Equity Ratio	0,97	1	−0,05	0,02
Gross Profit Margin	-	-	-	-