ARMYDAYS AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

16,63 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 103 000	905 000	1 377 000
Net Income	76 000	−63 000	−76 000	−213 000
Total Assets	646 000	660 000	656 000	719 000
Total Equity	457 000	361 000	424 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 103 000	905 000	1 377 000
Expenditure	1 299 000	1 165 000	995 000	1 594 000
Operating Profit	118 000	−63 000	−91 000	−216 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	118 000	−63 000	−93 000	−216 000
Tax	42 000	0	−16 000	−3 000
Net Income	76 000	−63 000	−76 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	85 000	128 000	145 000
Total Current Assets	598 000	575 000	528 000	574 000
Total Assets	646 000	660 000	656 000	719 000
Total Retained Equity	427 000	336 000	399 000	475 000
Total Equity	457 000	361 000	424 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	299 000	232 000	220 000
Total Equity and Debt	646 000	660 000	656 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 417 000	973 000	789 000	1 377 000
Other Income	0	130 000	116 000	0
Revenue	1 417 000	1 103 000	905 000	1 377 000
Cost of Goods Sold	179 000	143 000	150 000	190 000
Salary Costs	355 000	154 000	180 000	693 000
Depreciation	36 000	43 000	41 000	28 000
Impairment	0	0	0	0
Expenditure	1 299 000	1 165 000	995 000	1 594 000
Operating Profit	118 000	−63 000	−91 000	−216 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	76 000	−63 000	−76 000	−213 000

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	48 000	85 000	128 000	145 000
Fixtures	0	0	0	0
Total Tangible Assets	48 000	85 000	128 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	85 000	128 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	524 000	496 000	595 000
Total Current Assets	598 000	575 000	528 000	574 000
Total Assets	646 000	660 000	656 000	719 000
Total Equity	457 000	361 000	424 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	289 000	210 000	125 000
Unpaid Taxes	15 000	−26 000	−13 000	15 000
Dividends	0	0	0	0
Other Current Debt	67 000	36 000	34 000	80 000
Total Current Debt	190 000	299 000	232 000	220 000
Total Equity and Debt	646 000	660 000	656 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,63 %	−17,45 %	−17,92 %	−42,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,33 %	−5,71 %	−10,06 %	−15,69 %
Current Ratio	3,15	1,92	2,28	2,61
Quick Ratio	3,15	1,92	2,28	2,61
Equity Ratio	0,71	0,55	0,65	0,7
Gross Profit Margin	87,37 %	87,04 %	83,43 %	86,2 %