ARMERINGSSERVICE AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

12,29 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 142 000	50 242 000	39 965 000	73 944 000
Net Income	379 000	1 042 000	−5 235 000	7 185 000
Total Assets	22 579 000	16 647 000	13 055 000	29 054 000
Total Equity	3 084 000	3 705 000	3 663 000	8 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 142 000	50 242 000	39 965 000	73 944 000
Expenditure	79 688 000	48 907 000	46 718 000	64 859 000
Operating Profit	454 000	1 334 000	−6 754 000	9 085 000
Financial Income	61 000	55 000	89 000	134 000
Financial Costs	18 000	49 000	43 000	6 000
Financial Balance	43 000	6 000	46 000	128 000
Earnings Before Tax	497 000	1 340 000	−6 707 000	9 214 000
Tax	118 000	299 000	−1 472 000	2 029 000
Net Income	379 000	1 042 000	−5 235 000	7 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	948 000	1 056 000	1 178 000	1 106 000
Total Current Assets	21 631 000	15 591 000	11 877 000	27 948 000
Total Assets	22 579 000	16 647 000	13 055 000	29 054 000
Total Retained Equity	2 984 000	3 605 000	3 563 000	8 799 000
Total Equity	3 084 000	3 705 000	3 663 000	8 899 000
Total Long-Term Debt	2 088 000	1 480 000	1 685 000	0
Total Current Debt	17 407 000	11 461 000	7 706 000	20 155 000
Total Equity and Debt	22 579 000	16 647 000	13 055 000	29 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 046 000	50 089 000	41 064 000	72 040 000
Other Income	96 000	153 000	−1 098 000	1 904 000
Revenue	80 142 000	50 242 000	39 965 000	73 944 000
Cost of Goods Sold	6 145 000	844 000	1 458 000	5 319 000
Salary Costs	61 689 000	40 349 000	37 675 000	52 921 000
Depreciation	381 000	379 000	542 000	413 000
Impairment	0	0	0	0
Expenditure	79 688 000	48 907 000	46 718 000	64 859 000
Operating Profit	454 000	1 334 000	−6 754 000	9 085 000
Financial Income	61 000	55 000	89 000	134 000
Financial Costs	18 000	49 000	43 000	6 000
Financial Balance	43 000	6 000	46 000	128 000
Dividends	1 000 000	0	0	0
Net Income	379 000	1 042 000	−5 235 000	7 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	50 000	69 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	109 000	161 000	276 000
Fixtures	889 000	891 000	894 000	676 000
Total Tangible Assets	889 000	1 000 000	1 055 000	952 000
Total Fiancial Fixed Assets	5 000	5 000	53 000	66 000
Total Fixed Assets	948 000	1 056 000	1 178 000	1 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 767 000	5 540 000	5 592 000	15 828 000
Total Current Assets	21 631 000	15 591 000	11 877 000	27 948 000
Total Assets	22 579 000	16 647 000	13 055 000	29 054 000
Total Equity	3 084 000	3 705 000	3 663 000	8 899 000
Short-Term Group Debt	0	920 000	0	6 000 000
Total Long-Term Debt	2 088 000	1 480 000	1 685 000	0
Creditors	1 807 000	774 000	427 000	1 452 000
Unpaid Taxes	8 568 000	4 841 000	3 286 000	5 107 000
Dividends	1 000 000	0	0	0
Other Current Debt	5 990 000	4 647 000	3 992 000	5 547 000
Total Current Debt	17 407 000	11 461 000	7 706 000	20 155 000
Total Equity and Debt	22 579 000	16 647 000	13 055 000	29 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,29 %	28,12 %	−142,92 %	80,74 %
Debt-to-Equity Ratio	0,68	0,4	0,46	0
Operating Profit Margin	0,57 %	2,66 %	−16,9 %	12,29 %
Current Ratio	1,24	1,36	1,54	1,39
Quick Ratio	1,24	1,36	1,54	1,39
Equity Ratio	0,14	0,22	0,28	0,31
Gross Profit Margin	92,33 %	98,32 %	96,35 %	92,81 %