ARMIK AS

5532 HAUGESUND

Finances

Return on Equity

3 866,67 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	842 000	972 000	1 312 000
Net Income	−232 000	210 000	165 000	254 000
Total Assets	127 000	655 000	367 000	447 000
Total Equity	−6 000	427 000	217 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	842 000	972 000	1 312 000
Expenditure	967 000	572 000	758 000	986 000
Operating Profit	−233 000	270 000	214 000	325 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−232 000	271 000	215 000	325 000
Tax	0	61 000	50 000	72 000
Net Income	−232 000	210 000	165 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	49 000	66 000	78 000
Total Current Assets	117 000	606 000	301 000	369 000
Total Assets	127 000	655 000	367 000	447 000
Total Retained Equity	−36 000	397 000	187 000	222 000
Total Equity	−6 000	427 000	217 000	252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	228 000	150 000	194 000
Total Equity and Debt	127 000	655 000	367 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	842 000	972 000	1 312 000
Other Income	0	0	0	0
Revenue	735 000	842 000	972 000	1 312 000
Cost of Goods Sold	97 000	0	0	0
Salary Costs	698 000	392 000	591 000	696 000
Depreciation	12 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	967 000	572 000	758 000	986 000
Operating Profit	−233 000	270 000	214 000	325 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	0
Dividends	200 000	0	0	95 000
Net Income	−232 000	210 000	165 000	254 000

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	12 000	17 000	22 000
Total Tangible Assets	0	12 000	17 000	22 000
Total Fiancial Fixed Assets	10 000	37 000	49 000	56 000
Total Fixed Assets	10 000	49 000	66 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	586 000	295 000	364 000
Total Current Assets	117 000	606 000	301 000	369 000
Total Assets	127 000	655 000	367 000	447 000
Total Equity	−6 000	427 000	217 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	5 000	0
Unpaid Taxes	36 000	112 000	16 000	35 000
Dividends	200 000	0	0	95 000
Other Current Debt	97 000	49 000	79 000	88 000
Total Current Debt	132 000	228 000	150 000	194 000
Total Equity and Debt	127 000	655 000	367 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 866,67 %	49,18 %	76,04 %	100,79 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−31,7 %	32,07 %	22,02 %	24,77 %
Current Ratio	0,89	2,66	2,01	1,9
Quick Ratio	0,89	2,66	2,01	1,9
Equity Ratio	−0,05	0,65	0,59	0,56
Gross Profit Margin	86,8 %	100 %	100 %	100 %