ARMADA AS

5003 BERGEN

Finances

Return on Equity

0,47 %

Current Ratio

46,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	46 000	0	0
Net Income	63 000	44 000	20 000	2 470 000
Total Assets	13 525 000	13 452 000	13 222 000	13 893 000
Total Equity	13 449 000	13 386 000	13 141 000	13 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	46 000	0	0
Expenditure	10 000	9 000	9 000	12 000
Operating Profit	−10 000	37 000	−9 000	−12 000
Financial Income	73 000	6 000	29 000	2 483 000
Financial Costs	0	0	0	0
Financial Balance	73 000	6 000	29 000	2 483 000
Earnings Before Tax	63 000	44 000	20 000	2 470 000
Tax	0	0	0	0
Net Income	63 000	44 000	20 000	2 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 995 000	9 995 000	10 120 000	10 085 000
Total Current Assets	3 530 000	3 457 000	3 102 000	3 808 000
Total Assets	13 525 000	13 452 000	13 222 000	13 893 000
Total Retained Equity	13 044 000	12 981 000	12 737 000	13 416 000
Total Equity	13 449 000	13 386 000	13 141 000	13 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	66 000	80 000	72 000
Total Equity and Debt	13 525 000	13 452 000	13 222 000	13 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	46 000	0	0
Other Income	0	0	0	0
Revenue	0	46 000	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	10 000	9 000	9 000	12 000
Operating Profit	−10 000	37 000	−9 000	−12 000
Financial Income	73 000	6 000	29 000	2 483 000
Financial Costs	0	0	0	0
Financial Balance	73 000	6 000	29 000	2 483 000
Dividends	0	0	700 000	2 400 000
Net Income	63 000	44 000	20 000	2 470 000

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	9 995 000	9 995 000	10 120 000	10 085 000
Total Fixed Assets	9 995 000	9 995 000	10 120 000	10 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 318 000	3 245 000	3 094 000	3 800 000
Total Current Assets	3 530 000	3 457 000	3 102 000	3 808 000
Total Assets	13 525 000	13 452 000	13 222 000	13 893 000
Total Equity	13 449 000	13 386 000	13 141 000	13 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	700 000	2 400 000
Other Current Debt	66 000	66 000	72 000	72 000
Total Current Debt	76 000	66 000	80 000	72 000
Total Equity and Debt	13 525 000	13 452 000	13 222 000	13 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	0,33 %	0,15 %	17,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	80,43 %	-	-
Current Ratio	46,45	52,38	38,78	52,89
Quick Ratio	46,45	52,38	38,78	52,89
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	-	100 %	-	-