UAB ARMIDIS

17102 SALCININKAI

Finances

Share Ownership

Return on Equity

46,56 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	289 000	105 000	256 000
Net Income	−1 294 000	−1 338 000	−290 000	144 000
Total Assets	13 000	186 000	58 000	205 000
Total Equity	−2 779 000	−1 485 000	−146 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	289 000	105 000	256 000
Expenditure	1 882 000	1 628 000	415 000	112 000
Operating Profit	−1 297 000	−1 339 000	−310 000	144 000
Financial Income	23 000	9 000	21 000	0
Financial Costs	19 000	9 000	1 000	0
Financial Balance	4 000	0	20 000	0
Earnings Before Tax	−1 294 000	−1 338 000	−290 000	144 000
Tax	0	0	0	0
Net Income	−1 294 000	−1 338 000	−290 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 000	186 000	58 000	205 000
Total Assets	13 000	186 000	58 000	205 000
Total Retained Equity	−2 779 000	−1 485 000	−146 000	144 000
Total Equity	−2 779 000	−1 485 000	−146 000	144 000
Total Long-Term Debt	0	0	46 000	26 000
Total Current Debt	2 791 000	1 671 000	159 000	36 000
Total Equity and Debt	13 000	186 000	58 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	584 000	289 000	105 000	256 000
Other Income	0	0	0	0
Revenue	584 000	289 000	105 000	256 000
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	1 882 000	1 628 000	415 000	112 000
Operating Profit	−1 297 000	−1 339 000	−310 000	144 000
Financial Income	23 000	9 000	21 000	0
Financial Costs	19 000	9 000	1 000	0
Financial Balance	4 000	0	20 000	0
Dividends	0	0	0	0
Net Income	−1 294 000	−1 338 000	−290 000	144 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 000	186 000	58 000	205 000
Total Assets	13 000	186 000	58 000	205 000
Total Equity	−2 779 000	−1 485 000	−146 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	46 000	26 000
Creditors	9 000	676 000	0	35 000
Unpaid Taxes	14 000	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 769 000	994 000	158 000	0
Total Current Debt	2 791 000	1 671 000	159 000	36 000
Total Equity and Debt	13 000	186 000	58 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,56 %	90,1 %	198,63 %	100 %
Debt-to-Equity Ratio	−0	−0	−0,32	0,18
Operating Profit Margin	−222,09 %	−463,32 %	−295,24 %	56,25 %
Current Ratio	0	0,11	0,36	5,69
Quick Ratio	0	0,11	0,36	5,69
Equity Ratio	−213,77	−7,98	−2,52	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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