ARMAND CONSULTING AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−4,81 %

Current Ratio

4,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	1 669 000	854 000	925 000
Net Income	−36 000	−56 000	−57 000	618 000
Total Assets	938 000	1 093 000	861 000	922 000
Total Equity	749 000	784 000	840 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	1 669 000	854 000	925 000
Expenditure	657 000	1 546 000	912 000	132 000
Operating Profit	−24 000	122 000	−58 000	793 000
Financial Income	0	1 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−24 000	121 000	−58 000	793 000
Tax	12 000	177 000	−1 000	175 000
Net Income	−36 000	−56 000	−57 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	25 000	0	0
Total Current Assets	922 000	1 069 000	861 000	922 000
Total Assets	938 000	1 093 000	861 000	922 000
Total Retained Equity	649 000	684 000	740 000	618 000
Total Equity	749 000	784 000	840 000	728 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	309 000	21 000	194 000
Total Equity and Debt	938 000	1 093 000	861 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	1 669 000	854 000	925 000
Other Income	0	0	0	0
Revenue	634 000	1 669 000	854 000	925 000
Cost of Goods Sold	72 000	491 000	229 000	43 000
Salary Costs	451 000	885 000	566 000	0
Depreciation	9 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	657 000	1 546 000	912 000	132 000
Operating Profit	−24 000	122 000	−58 000	793 000
Financial Income	0	1 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−36 000	−56 000	−57 000	618 000

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	16 000	25 000	0	0
Total Tangible Assets	16 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	25 000	0	0
Stock	60 000	44 000	53 000	85 000
Total Investments	0	0	0	0
Cash, Bank	349 000	640 000	326 000	310 000
Total Current Assets	922 000	1 069 000	861 000	922 000
Total Assets	938 000	1 093 000	861 000	922 000
Total Equity	749 000	784 000	840 000	728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	31 000	34 000	5 000
Unpaid Taxes	101 000	217 000	128 000	15 000
Dividends	0	0	0	0
Other Current Debt	44 000	47 000	35 000	0
Total Current Debt	190 000	309 000	21 000	194 000
Total Equity and Debt	938 000	1 093 000	861 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,81 %	−7,14 %	−6,79 %	84,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,79 %	7,31 %	−6,79 %	85,73 %
Current Ratio	4,85	3,46	41	4,75
Quick Ratio	7,09	4,03	−26,91	8,46
Equity Ratio	0,8	0,72	0,98	0,79
Gross Profit Margin	88,64 %	70,58 %	73,19 %	95,35 %