ARMAGEDDON AS

0489 OSLO

Finances

Return on Equity

92,77 %

Current Ratio

10,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	0	0	300 000
Net Income	6 463 000	−22 000	−18 000	216 000
Total Assets	7 509 000	2 233 000	553 000	716 000
Total Equity	6 967 000	504 000	526 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 000	0	0	300 000
Expenditure	46 000	22 000	22 000	18 000
Operating Profit	657 000	−22 000	−22 000	282 000
Financial Income	5 975 000	0	0	0
Financial Costs	30 000	0	0	5 000
Financial Balance	5 945 000	0	0	−5 000
Earnings Before Tax	6 602 000	−22 000	−23 000	277 000
Tax	140 000	0	−5 000	61 000
Net Income	6 463 000	−22 000	−18 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 058 000	2 083 000	333 000	0
Total Current Assets	5 451 000	151 000	220 000	716 000
Total Assets	7 509 000	2 233 000	553 000	716 000
Total Retained Equity	6 937 000	474 000	496 000	614 000
Total Equity	6 967 000	504 000	526 000	644 000
Total Long-Term Debt	0	1 500 000	0	1 000
Total Current Debt	542 000	229 000	27 000	71 000
Total Equity and Debt	7 509 000	2 233 000	553 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	704 000	0	0	300 000
Other Income	0	0	0	0
Revenue	704 000	0	0	300 000
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	46 000	22 000	22 000	18 000
Operating Profit	657 000	−22 000	−22 000	282 000
Financial Income	5 975 000	0	0	0
Financial Costs	30 000	0	0	5 000
Financial Balance	5 945 000	0	0	−5 000
Dividends	0	0	0	0
Net Income	6 463 000	−22 000	−18 000	216 000

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	2 058 000	2 083 000	333 000	0
Total Fixed Assets	2 058 000	2 083 000	333 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 005 000	55 000	119 000	16 000
Total Current Assets	5 451 000	151 000	220 000	716 000
Total Assets	7 509 000	2 233 000	553 000	716 000
Total Equity	6 967 000	504 000	526 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 500 000	0	1 000
Creditors	0	3 000	5 000	7 000
Unpaid Taxes	176 000	0	−4 000	0
Dividends	0	0	0	0
Other Current Debt	226 000	226 000	26 000	1 000
Total Current Debt	542 000	229 000	27 000	71 000
Total Equity and Debt	7 509 000	2 233 000	553 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,77 %	−4,37 %	−3,42 %	33,54 %
Debt-to-Equity Ratio	0	2,98	0	0
Operating Profit Margin	93,32 %	-	-	94 %
Current Ratio	10,06	0,66	8,15	10,08
Quick Ratio	10,06	0,66	8,15	10,08
Equity Ratio	0,93	0,23	0,95	0,9
Gross Profit Margin	100 %	-	-	100 %