ARMO HOLDING AS

4580 LYNGDAL

Finances

Return on Equity

−1,01 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	285 000	−12 000	−10 000
Total Assets	1 084 000	1 222 000	1 044 000	1 142 000
Total Equity	1 084 000	1 222 000	1 042 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	14 000	10 000
Operating Profit	−13 000	−11 000	−14 000	−10 000
Financial Income	3 000	300 000	2 000	1 000
Financial Costs	0	4 000	0	0
Financial Balance	3 000	296 000	2 000	1 000
Earnings Before Tax	−11 000	285 000	−12 000	−10 000
Tax	0	0	0	0
Net Income	−11 000	285 000	−12 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	375 000	360 000	348 000
Total Current Assets	706 000	846 000	685 000	794 000
Total Assets	1 084 000	1 222 000	1 044 000	1 142 000
Total Retained Equity	1 054 000	1 192 000	1 012 000	1 109 000
Total Equity	1 084 000	1 222 000	1 042 000	1 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	2 000	2 000
Total Equity and Debt	1 084 000	1 222 000	1 044 000	1 142 000

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	13 000	11 000	14 000	10 000
Operating Profit	−13 000	−11 000	−14 000	−10 000
Financial Income	3 000	300 000	2 000	1 000
Financial Costs	0	4 000	0	0
Financial Balance	3 000	296 000	2 000	1 000
Dividends	127 000	106 000	85 000	275 000
Net Income	−11 000	285 000	−12 000	−10 000

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	378 000	375 000	360 000	348 000
Total Fixed Assets	378 000	375 000	360 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	414 000	552 000	661 000
Total Current Assets	706 000	846 000	685 000	794 000
Total Assets	1 084 000	1 222 000	1 044 000	1 142 000
Total Equity	1 084 000	1 222 000	1 042 000	1 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	127 000	106 000	85 000	275 000
Other Current Debt	0	0	2 000	2 000
Total Current Debt	0	0	2 000	2 000
Total Equity and Debt	1 084 000	1 222 000	1 044 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	23,32 %	−1,15 %	−0,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	342,5	397
Quick Ratio	-	-	342,5	397
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-