ARM BIL AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

6,78 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 108 000	18 182 000	12 618 000	7 495 000
Net Income	82 000	94 000	77 000	100 000
Total Assets	16 350 000	7 493 000	2 097 000	757 000
Total Equity	1 209 000	1 127 000	112 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 108 000	18 182 000	12 618 000	7 495 000
Expenditure	39 587 000	17 884 000	12 474 000	7 304 000
Operating Profit	521 000	297 000	145 000	190 000
Financial Income	6 000	0	1 000	0
Financial Costs	421 000	176 000	46 000	68 000
Financial Balance	−415 000	−176 000	−45 000	−68 000
Earnings Before Tax	106 000	121 000	99 000	122 000
Tax	24 000	27 000	22 000	23 000
Net Income	82 000	94 000	77 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	102 000	63 000	41 000
Total Current Assets	16 264 000	7 391 000	2 034 000	716 000
Total Assets	16 350 000	7 493 000	2 097 000	757 000
Total Retained Equity	258 000	176 000	82 000	4 000
Total Equity	1 209 000	1 127 000	112 000	34 000
Total Long-Term Debt	623 000	3 513 000	1 000	1 000
Total Current Debt	14 517 000	2 852 000	1 983 000	721 000
Total Equity and Debt	16 350 000	7 493 000	2 097 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 014 000	17 741 000	12 618 000	7 485 000
Other Income	95 000	441 000	0	10 000
Revenue	40 108 000	18 182 000	12 618 000	7 495 000
Cost of Goods Sold	33 819 000	14 488 000	11 383 000	6 206 000
Salary Costs	2 742 000	1 078 000	0	0
Depreciation	36 000	24 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	39 587 000	17 884 000	12 474 000	7 304 000
Operating Profit	521 000	297 000	145 000	190 000
Financial Income	6 000	0	1 000	0
Financial Costs	421 000	176 000	46 000	68 000
Financial Balance	−415 000	−176 000	−45 000	−68 000
Dividends	0	0	0	0
Net Income	82 000	94 000	77 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	98 000	63 000	41 000
Total Tangible Assets	78 000	98 000	63 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	102 000	63 000	41 000
Stock	13 125 000	6 022 000	1 679 000	450 000
Total Investments	0	0	0	0
Cash, Bank	115 000	434 000	0	0
Total Current Assets	16 264 000	7 391 000	2 034 000	716 000
Total Assets	16 350 000	7 493 000	2 097 000	757 000
Total Equity	1 209 000	1 127 000	112 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	623 000	3 513 000	1 000	1 000
Creditors	1 359 000	780 000	1 291 000	219 000
Unpaid Taxes	110 000	9 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	13 021 000	2 030 000	390 000	282 000
Total Current Debt	14 517 000	2 852 000	1 983 000	721 000
Total Equity and Debt	16 350 000	7 493 000	2 097 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	8,34 %	68,75 %	294,12 %
Debt-to-Equity Ratio	0,52	3,12	0,01	0,03
Operating Profit Margin	1,3 %	1,63 %	1,15 %	2,54 %
Current Ratio	1,12	2,59	1,03	0,99
Quick Ratio	11,68	−2,33	6,69	2,64
Equity Ratio	0,07	0,15	0,05	0,04
Gross Profit Margin	15,68 %	20,32 %	9,79 %	17,2 %