ARMADA DYNAMICS AS

0157 OSLO

Finances

Return on Equity

38,95 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 698 000	24 708 000	21 757 000	16 415 000
Net Income	1 685 000	1 572 000	2 435 000	876 000
Total Assets	13 388 000	12 598 000	12 989 000	9 206 000
Total Equity	4 326 000	4 255 000	4 254 000	3 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 698 000	24 708 000	21 757 000	16 415 000
Expenditure	23 699 000	22 654 000	18 678 000	15 504 000
Operating Profit	1 998 000	2 053 000	3 078 000	910 000
Financial Income	162 000	49 000	354 000	204 000
Financial Costs	0	233 000	171 000	50 000
Financial Balance	162 000	−184 000	183 000	154 000
Earnings Before Tax	2 160 000	1 870 000	3 261 000	1 063 000
Tax	475 000	298 000	826 000	187 000
Net Income	1 685 000	1 572 000	2 435 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	85 000	84 000	4 000
Total Current Assets	12 922 000	12 514 000	12 905 000	9 202 000
Total Assets	13 388 000	12 598 000	12 989 000	9 206 000
Total Retained Equity	3 592 000	3 520 000	3 519 000	2 655 000
Total Equity	4 326 000	4 255 000	4 254 000	3 391 000
Total Long-Term Debt	229 000	249 000	0	0
Total Current Debt	8 833 000	8 094 000	8 734 000	5 816 000
Total Equity and Debt	13 388 000	12 598 000	12 989 000	9 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 698 000	24 708 000	21 757 000	16 415 000
Other Income	0	0	0	0
Revenue	25 698 000	24 708 000	21 757 000	16 415 000
Cost of Goods Sold	6 413 000	5 749 000	3 360 000	2 345 000
Salary Costs	13 961 000	12 238 000	12 039 000	9 839 000
Depreciation	110 000	32 000	34 000	0
Impairment	0	0	0	0
Expenditure	23 699 000	22 654 000	18 678 000	15 504 000
Operating Profit	1 998 000	2 053 000	3 078 000	910 000
Financial Income	162 000	49 000	354 000	204 000
Financial Costs	0	233 000	171 000	50 000
Financial Balance	162 000	−184 000	183 000	154 000
Dividends	1 566 000	1 571 000	1 571 000	524 000
Net Income	1 685 000	1 572 000	2 435 000	876 000

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	257 000	81 000	80 000	0
Total Tangible Assets	257 000	81 000	80 000	0
Total Fiancial Fixed Assets	209 000	4 000	4 000	4 000
Total Fixed Assets	466 000	85 000	84 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 010 000	6 169 000	6 129 000	3 681 000
Total Current Assets	12 922 000	12 514 000	12 905 000	9 202 000
Total Assets	13 388 000	12 598 000	12 989 000	9 206 000
Total Equity	4 326 000	4 255 000	4 254 000	3 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	249 000	0	0
Creditors	1 507 000	1 363 000	936 000	656 000
Unpaid Taxes	2 076 000	1 842 000	1 839 000	1 276 000
Dividends	1 566 000	1 571 000	1 571 000	524 000
Other Current Debt	3 188 000	3 269 000	3 562 000	3 360 000
Total Current Debt	8 833 000	8 094 000	8 734 000	5 816 000
Total Equity and Debt	13 388 000	12 598 000	12 989 000	9 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,95 %	36,94 %	57,24 %	25,83 %
Debt-to-Equity Ratio	0,05	0,06	0	0
Operating Profit Margin	7,77 %	8,31 %	14,15 %	5,54 %
Current Ratio	1,46	1,55	1,48	1,58
Quick Ratio	1,46	1,55	1,48	1,58
Equity Ratio	0,32	0,34	0,33	0,37
Gross Profit Margin	75,04 %	76,73 %	84,56 %	85,71 %