ARM INVEST AS

4514 MANDAL

Finances

Return on Equity

−105,57 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	230 000
Net Income	−455 000	−179 000	−341 000	−224 000
Total Assets	888 000	1 342 000	1 547 000	6 461 000
Total Equity	431 000	886 000	1 064 000	6 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	230 000
Expenditure	19 000	25 000	34 000	44 000
Operating Profit	−19 000	−25 000	−34 000	186 000
Financial Income	0	153 000	0	22 000
Financial Costs	436 000	100 000	314 000	386 000
Financial Balance	−436 000	53 000	−314 000	−364 000
Earnings Before Tax	−455 000	29 000	−349 000	−178 000
Tax	0	207 000	−8 000	46 000
Net Income	−455 000	−179 000	−341 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	790 000	790 000	1 028 000	5 696 000
Total Current Assets	97 000	552 000	519 000	765 000
Total Assets	888 000	1 342 000	1 547 000	6 461 000
Total Retained Equity	380 000	835 000	1 013 000	6 354 000
Total Equity	431 000	886 000	1 064 000	6 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	457 000	457 000	482 000	56 000
Total Equity and Debt	888 000	1 342 000	1 547 000	6 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	230 000
Other Income	0	0	0	0
Revenue	0	0	0	230 000
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	19 000	25 000	34 000	44 000
Operating Profit	−19 000	−25 000	−34 000	186 000
Financial Income	0	153 000	0	22 000
Financial Costs	436 000	100 000	314 000	386 000
Financial Balance	−436 000	53 000	−314 000	−364 000
Dividends	0	0	5 000 000	0
Net Income	−455 000	−179 000	−341 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	207 000	200 000
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	790 000	790 000	820 000	5 496 000
Total Fixed Assets	790 000	790 000	1 028 000	5 696 000
Stock	0	0	0	0
Total Investments	23 000	459 000	306 000	619 000
Cash, Bank	36 000	55 000	114 000	12 000
Total Current Assets	97 000	552 000	519 000	765 000
Total Assets	888 000	1 342 000	1 547 000	6 461 000
Total Equity	431 000	886 000	1 064 000	6 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 000 000	0
Other Current Debt	457 000	457 000	482 000	50 000
Total Current Debt	457 000	457 000	482 000	56 000
Total Equity and Debt	888 000	1 342 000	1 547 000	6 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,57 %	−20,2 %	−32,05 %	−3,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	80,87 %
Current Ratio	0,21	1,21	1,08	13,66
Quick Ratio	0,21	1,21	1,08	13,66
Equity Ratio	0,49	0,66	0,69	0,99
Gross Profit Margin	-	-	-	100 %