ÅRMOT BYGG AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

−39,64 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 322 000	1 574 000	1 005 000	785 000
Net Income	−111 000	188 000	50 000	28 000
Total Assets	769 000	860 000	413 000	233 000
Total Equity	280 000	391 000	203 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 322 000	1 574 000	1 005 000	785 000
Expenditure	1 458 000	1 347 000	940 000	908 000
Operating Profit	−136 000	228 000	64 000	−123 000
Financial Income	0	0	0	124 000
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	123 000
Earnings Before Tax	−139 000	227 000	64 000	1 000
Tax	−28 000	39 000	14 000	−27 000
Net Income	−111 000	188 000	50 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	387 000	118 000	123 000
Total Current Assets	437 000	473 000	295 000	111 000
Total Assets	769 000	860 000	413 000	233 000
Total Retained Equity	250 000	361 000	173 000	123 000
Total Equity	280 000	391 000	203 000	153 000
Total Long-Term Debt	175 000	189 000	6 000	0
Total Current Debt	313 000	280 000	204 000	80 000
Total Equity and Debt	769 000	860 000	413 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 322 000	1 569 000	998 000	785 000
Other Income	0	5 000	6 000	0
Revenue	1 322 000	1 574 000	1 005 000	785 000
Cost of Goods Sold	616 000	548 000	344 000	379 000
Salary Costs	637 000	659 000	471 000	402 000
Depreciation	83 000	46 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	1 458 000	1 347 000	940 000	908 000
Operating Profit	−136 000	228 000	64 000	−123 000
Financial Income	0	0	0	124 000
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	123 000
Dividends	0	0	0	0
Net Income	−111 000	188 000	50 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	31 000	70 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	273 000	356 000	48 000	38 000
Total Tangible Assets	273 000	356 000	48 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	387 000	118 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	468 000	178 000	69 000
Total Current Assets	437 000	473 000	295 000	111 000
Total Assets	769 000	860 000	413 000	233 000
Total Equity	280 000	391 000	203 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	189 000	6 000	0
Creditors	110 000	17 000	33 000	25 000
Unpaid Taxes	98 000	110 000	85 000	6 000
Dividends	0	0	0	0
Other Current Debt	105 000	153 000	86 000	50 000
Total Current Debt	313 000	280 000	204 000	80 000
Total Equity and Debt	769 000	860 000	413 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,64 %	48,08 %	24,63 %	18,3 %
Debt-to-Equity Ratio	0,63	0,48	0,03	0
Operating Profit Margin	−10,29 %	14,49 %	6,37 %	−15,67 %
Current Ratio	1,4	1,69	1,45	1,39
Quick Ratio	1,4	1,69	1,45	1,39
Equity Ratio	0,36	0,45	0,49	0,66
Gross Profit Margin	53,4 %	65,18 %	65,77 %	51,72 %