ARMY SHOP AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

100,74 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	285 000	227 000	710 000
Net Income	136 000	−82 000	6 000	−369 000
Total Assets	384 000	177 000	214 000	216 000
Total Equity	135 000	−1 000	81 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	285 000	227 000	710 000
Expenditure	319 000	351 000	221 000	1 079 000
Operating Profit	136 000	−67 000	6 000	−369 000
Financial Income	0	0	0	0
Financial Costs	1 000	15 000	0	0
Financial Balance	−1 000	−15 000	0	0
Earnings Before Tax	136 000	−82 000	6 000	−369 000
Tax	0	0	0	0
Net Income	136 000	−82 000	6 000	−369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	384 000	177 000	214 000	216 000
Total Assets	384 000	177 000	214 000	216 000
Total Retained Equity	−923 000	−1 059 000	−977 000	−983 000
Total Equity	135 000	−1 000	81 000	−50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	178 000	133 000	265 000
Total Equity and Debt	384 000	177 000	214 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 000	285 000	223 000	665 000
Other Income	0	0	4 000	45 000
Revenue	455 000	285 000	227 000	710 000
Cost of Goods Sold	269 000	217 000	75 000	514 000
Salary Costs	0	0	−45 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	319 000	351 000	221 000	1 079 000
Operating Profit	136 000	−67 000	6 000	−369 000
Financial Income	0	0	0	0
Financial Costs	1 000	15 000	0	0
Financial Balance	−1 000	−15 000	0	0
Dividends	0	0	0	0
Net Income	136 000	−82 000	6 000	−369 000

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	133 000	150 000	150 000	124 000
Total Investments	0	0	0	0
Cash, Bank	57 000	19 000	64 000	47 000
Total Current Assets	384 000	177 000	214 000	216 000
Total Assets	384 000	177 000	214 000	216 000
Total Equity	135 000	−1 000	81 000	−50 000
Short-Term Group Debt	0	0	41 000	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	58 000	83 000	181 000
Unpaid Taxes	26 000	1 000	9 000	6 000
Dividends	0	0	0	0
Other Current Debt	187 000	118 000	0	78 000
Total Current Debt	250 000	178 000	133 000	265 000
Total Equity and Debt	384 000	177 000	214 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,74 %	8 200 %	7,41 %	738 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	29,89 %	−23,51 %	2,64 %	−51,97 %
Current Ratio	1,54	0,99	1,61	0,82
Quick Ratio	3,28	6,32	−12,59	1,53
Equity Ratio	0,35	−0,01	0,38	−0,23
Gross Profit Margin	40,88 %	23,86 %	66,96 %	27,61 %