ARM INTERNATIONAL AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

3,02 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	528 000	488 000	197 000
Net Income	124 000	278 000	190 000	−69 000
Total Assets	4 332 000	4 278 000	4 228 000	4 257 000
Total Equity	4 108 000	3 984 000	3 706 000	3 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	528 000	488 000	197 000
Expenditure	188 000	167 000	225 000	261 000
Operating Profit	159 000	361 000	264 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	18 000	24 000
Financial Balance	0	−4 000	−18 000	−24 000
Earnings Before Tax	159 000	356 000	246 000	−88 000
Tax	35 000	78 000	55 000	−19 000
Net Income	124 000	278 000	190 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 197 000	4 207 000	4 194 000	4 243 000
Total Current Assets	135 000	71 000	34 000	14 000
Total Assets	4 332 000	4 278 000	4 228 000	4 257 000
Total Retained Equity	3 508 000	3 384 000	3 106 000	2 915 000
Total Equity	4 108 000	3 984 000	3 706 000	3 515 000
Total Long-Term Debt	169 000	185 000	431 000	696 000
Total Current Debt	55 000	110 000	91 000	46 000
Total Equity and Debt	4 332 000	4 278 000	4 228 000	4 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	347 000	528 000	488 000	197 000
Revenue	347 000	528 000	488 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	49 000	77 000
Impairment	0	0	0	0
Expenditure	188 000	167 000	225 000	261 000
Operating Profit	159 000	361 000	264 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	18 000	24 000
Financial Balance	0	−4 000	−18 000	−24 000
Dividends	0	0	0	0
Net Income	124 000	278 000	190 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 153 000	4 153 000	4 153 000	4 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	41 000	41 000	90 000
Total Tangible Assets	4 194 000	4 194 000	4 194 000	4 243 000
Total Fiancial Fixed Assets	3 000	13 000	0	0
Total Fixed Assets	4 197 000	4 207 000	4 194 000	4 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	71 000	21 000	1 000
Total Current Assets	135 000	71 000	34 000	14 000
Total Assets	4 332 000	4 278 000	4 228 000	4 257 000
Total Equity	4 108 000	3 984 000	3 706 000	3 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	185 000	431 000	696 000
Creditors	3 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	55 000	110 000	91 000	46 000
Total Equity and Debt	4 332 000	4 278 000	4 228 000	4 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	6,98 %	5,13 %	−1,96 %
Debt-to-Equity Ratio	0,04	0,05	0,12	0,2
Operating Profit Margin	45,82 %	68,37 %	54,1 %	−31,98 %
Current Ratio	2,45	0,65	0,37	0,3
Quick Ratio	2,45	0,65	0,37	0,3
Equity Ratio	0,95	0,93	0,88	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %