ARMILE AS

0666 OSLO

Finances

Return on Equity

445,34 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 618 000	33 623 000	2 876 000	929 000
Total Assets	23 708 000	37 527 000	15 288 000	8 821 000
Total Equity	5 977 000	459 000	3 836 000	959 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	28 000	21 000	35 000
Operating Profit	−77 000	−28 000	−21 000	−35 000
Financial Income	26 776 000	33 999 000	3 405 000	1 020 000
Financial Costs	0	312 000	508 000	56 000
Financial Balance	26 776 000	33 687 000	2 897 000	964 000
Earnings Before Tax	26 699 000	33 659 000	2 876 000	929 000
Tax	81 000	36 000	0	0
Net Income	26 618 000	33 623 000	2 876 000	929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000 000	12 500 000	12 500 000	7 800 000
Total Current Assets	8 708 000	25 028 000	2 788 000	1 021 000
Total Assets	23 708 000	37 527 000	15 288 000	8 821 000
Total Retained Equity	5 947 000	429 000	3 806 000	929 000
Total Equity	5 977 000	459 000	3 836 000	959 000
Total Long-Term Debt	50 000	41 000	11 452 000	7 843 000
Total Current Debt	17 682 000	37 027 000	0	18 000
Total Equity and Debt	23 708 000	37 527 000	15 288 000	8 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	77 000	28 000	21 000	35 000
Operating Profit	−77 000	−28 000	−21 000	−35 000
Financial Income	26 776 000	33 999 000	3 405 000	1 020 000
Financial Costs	0	312 000	508 000	56 000
Financial Balance	26 776 000	33 687 000	2 897 000	964 000
Dividends	2 100 000	37 000 000	0	0
Net Income	26 618 000	33 623 000	2 876 000	929 000

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	15 000 000	12 500 000	12 500 000	7 800 000
Total Fixed Assets	15 000 000	12 500 000	12 500 000	7 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	683 000	459 000	2 465 000	1 000
Total Current Assets	8 708 000	25 028 000	2 788 000	1 021 000
Total Assets	23 708 000	37 527 000	15 288 000	8 821 000
Total Equity	5 977 000	459 000	3 836 000	959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	41 000	11 452 000	7 843 000
Creditors	14 000	27 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 100 000	37 000 000	0	0
Other Current Debt	15 501 000	0	0	18 000
Total Current Debt	17 682 000	37 027 000	0	18 000
Total Equity and Debt	23 708 000	37 527 000	15 288 000	8 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	445,34 %	7 325,27 %	74,97 %	96,87 %
Debt-to-Equity Ratio	0,01	0,09	2,99	8,18
Operating Profit Margin	-	-	-	-
Current Ratio	0,49	0,68	-	56,72
Quick Ratio	0,49	0,68	-	56,72
Equity Ratio	0,25	0,01	0,25	0,11
Gross Profit Margin	-	-	-	-