ÅRMANN GREEN INVEST AS

5470 ROSENDAL

Finances

Return on Equity

88,6 %

Current Ratio

3,84

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 276 000	399 000	251 000	731 000
Net Income	1 959 000	106 000	−291 000	−427 000
Total Assets	3 617 000	3 230 000	354 000	273 000
Total Equity	2 211 000	48 000	−388 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 276 000	399 000	251 000	731 000
Expenditure	3 525 000	393 000	523 000	1 157 000
Operating Profit	−250 000	5 000	−273 000	−425 000
Financial Income	2 213 000	110 000	2 000	3 000
Financial Costs	4 000	9 000	21 000	4 000
Financial Balance	2 209 000	101 000	−19 000	−1 000
Earnings Before Tax	1 959 000	106 000	−291 000	−427 000
Tax	0	0	0	0
Net Income	1 959 000	106 000	−291 000	−427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	2 526 000	16 000	84 000
Total Current Assets	2 907 000	704 000	338 000	189 000
Total Assets	3 617 000	3 230 000	354 000	273 000
Total Retained Equity	1 959 000	−712 000	−818 000	−530 000
Total Equity	2 211 000	48 000	−388 000	−100 000
Total Long-Term Debt	648 000	2 823 000	0	0
Total Current Debt	758 000	360 000	742 000	373 000
Total Equity and Debt	3 617 000	3 230 000	354 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 276 000	399 000	68 000	731 000
Other Income	0	0	182 000	0
Revenue	3 276 000	399 000	251 000	731 000
Cost of Goods Sold	3 106 000	53 000	105 000	30 000
Salary Costs	7 000	65 000	58 000	690 000
Depreciation	5 000	5 000	84 000	107 000
Impairment	0	0	0	0
Expenditure	3 525 000	393 000	523 000	1 157 000
Operating Profit	−250 000	5 000	−273 000	−425 000
Financial Income	2 213 000	110 000	2 000	3 000
Financial Costs	4 000	9 000	21 000	4 000
Financial Balance	2 209 000	101 000	−19 000	−1 000
Dividends	0	0	0	0
Net Income	1 959 000	106 000	−291 000	−427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	11 000	16 000	0
Total Tangible Assets	5 000	11 000	16 000	0
Total Fiancial Fixed Assets	704 000	2 515 000	0	0
Total Fixed Assets	709 000	2 526 000	16 000	84 000
Stock	100 000	100 000	140 000	140 000
Total Investments	0	0	0	0
Cash, Bank	2 647 000	502 000	0	26 000
Total Current Assets	2 907 000	704 000	338 000	189 000
Total Assets	3 617 000	3 230 000	354 000	273 000
Total Equity	2 211 000	48 000	−388 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	648 000	2 823 000	0	0
Creditors	3 000	115 000	277 000	189 000
Unpaid Taxes	0	23 000	57 000	58 000
Dividends	0	0	0	0
Other Current Debt	755 000	222 000	403 000	126 000
Total Current Debt	758 000	360 000	742 000	373 000
Total Equity and Debt	3 617 000	3 230 000	354 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,6 %	220,83 %	75 %	427 %
Debt-to-Equity Ratio	0,29	58,81	−0	−0
Operating Profit Margin	−7,63 %	1,25 %	−108,76 %	−58,14 %
Current Ratio	3,84	1,96	0,46	0,51
Quick Ratio	4,42	2,71	0,56	0,81
Equity Ratio	0,61	0,01	−1,1	−0,37
Gross Profit Margin	5,19 %	86,72 %	58,17 %	95,9 %

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