ARMANN AS

0160 OSLO

Finances

Return on Equity

1,47 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 000	13 000	40 000	2 669 000
Total Assets	3 070 000	2 955 000	2 847 000	4 120 000
Total Equity	950 000	936 000	923 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	26 000	32 000	31 000
Operating Profit	−27 000	−26 000	−32 000	−31 000
Financial Income	116 000	108 000	135 000	2 700 000
Financial Costs	71 000	64 000	58 000	0
Financial Balance	45 000	44 000	77 000	2 700 000
Earnings Before Tax	17 000	17 000	45 000	2 669 000
Tax	4 000	4 000	5 000	0
Net Income	14 000	13 000	40 000	2 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 412 000	1 412 000	1 412 000	1 412 000
Total Current Assets	1 658 000	1 542 000	1 435 000	2 707 000
Total Assets	3 070 000	2 955 000	2 847 000	4 120 000
Total Retained Equity	750 000	736 000	723 000	684 000
Total Equity	950 000	936 000	923 000	884 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 121 000	2 019 000	1 924 000	3 236 000
Total Equity and Debt	3 070 000	2 955 000	2 847 000	4 120 000

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	27 000	26 000	32 000	31 000
Operating Profit	−27 000	−26 000	−32 000	−31 000
Financial Income	116 000	108 000	135 000	2 700 000
Financial Costs	71 000	64 000	58 000	0
Financial Balance	45 000	44 000	77 000	2 700 000
Dividends	0	0	0	2 500 000
Net Income	14 000	13 000	40 000	2 669 000

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	1 412 000	1 412 000	1 412 000	1 412 000
Total Fixed Assets	1 412 000	1 412 000	1 412 000	1 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 658 000	1 542 000	1 435 000	2 707 000
Total Assets	3 070 000	2 955 000	2 847 000	4 120 000
Total Equity	950 000	936 000	923 000	884 000
Short-Term Group Debt	1 023 000	922 000	826 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 500 000
Other Current Debt	1 094 000	1 093 000	1 093 000	736 000
Total Current Debt	2 121 000	2 019 000	1 924 000	3 236 000
Total Equity and Debt	3 070 000	2 955 000	2 847 000	4 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	1,39 %	4,33 %	301,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,78	0,76	0,75	0,84
Quick Ratio	0,78	0,76	0,75	0,84
Equity Ratio	0,31	0,32	0,32	0,21
Gross Profit Margin	-	-	-	-