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ARMILE AS
0666 OSLO
Return on Equity
445,34 %
Current Ratio
0,49
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 26 618 000 | |
Total Assets | 23 708 000 | |
Total Equity | 5 977 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 77 000 | |
Operating Profit | −77 000 | |
Financial Income | 26 776 000 | |
Financial Costs | 0 | |
Financial Balance | 26 776 000 | |
Earnings Before Tax | 26 699 000 | |
Tax | 81 000 | |
Net Income | 26 618 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 15 000 000 | |
Total Current Assets | 8 708 000 | |
Total Assets | 23 708 000 | |
Total Retained Equity | 5 947 000 | |
Total Equity | 5 977 000 | |
Total Long-Term Debt | 50 000 | |
Total Current Debt | 17 682 000 | |
Total Equity and Debt | 23 708 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 77 000 | |
Operating Profit | −77 000 | |
Financial Income | 26 776 000 | |
Financial Costs | 0 | |
Financial Balance | 26 776 000 | |
Dividends | 2 100 000 | |
Net Income | 26 618 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 15 000 000 | |
Total Fixed Assets | 15 000 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 683 000 | |
Total Current Assets | 8 708 000 | |
Total Assets | 23 708 000 | |
Total Equity | 5 977 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 50 000 | |
Creditors | 14 000 | |
Unpaid Taxes | 0 | |
Dividends | 2 100 000 | |
Other Current Debt | 15 501 000 | |
Total Current Debt | 17 682 000 | |
Total Equity and Debt | 23 708 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 445,34 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | - | |
Current Ratio | 0,49 | |
Quick Ratio | 0,49 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | - |
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