ARMARENA AS

0352 OSLO

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

126,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	84 000	269 000	149 000	352 000
Total Assets	5 841 000	5 756 000	5 477 000	5 328 000
Total Equity	5 825 000	5 741 000	5 472 000	5 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	37 000	41 000	37 000
Operating Profit	−51 000	−37 000	−41 000	−37 000
Financial Income	135 000	306 000	189 000	389 000
Financial Costs	0	0	0	0
Financial Balance	135 000	306 000	189 000	389 000
Earnings Before Tax	84 000	269 000	149 000	352 000
Tax	0	0	0	0
Net Income	84 000	269 000	149 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 821 000	3 698 000	2 647 000	2 608 000
Total Current Assets	2 020 000	2 059 000	2 830 000	2 720 000
Total Assets	5 841 000	5 756 000	5 477 000	5 328 000
Total Retained Equity	2 395 000	2 311 000	2 042 000	1 894 000
Total Equity	5 825 000	5 741 000	5 472 000	5 324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	15 000	4 000	4 000
Total Equity and Debt	5 841 000	5 756 000	5 477 000	5 328 000

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	51 000	37 000	41 000	37 000
Operating Profit	−51 000	−37 000	−41 000	−37 000
Financial Income	135 000	306 000	189 000	389 000
Financial Costs	0	0	0	0
Financial Balance	135 000	306 000	189 000	389 000
Dividends	0	0	0	0
Net Income	84 000	269 000	149 000	352 000

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	3 821 000	3 698 000	2 647 000	2 608 000
Total Fixed Assets	3 821 000	3 698 000	2 647 000	2 608 000
Stock	0	0	0	0
Total Investments	737 000	764 000	2 553 000	2 407 000
Cash, Bank	164 000	212 000	3 000	43 000
Total Current Assets	2 020 000	2 059 000	2 830 000	2 720 000
Total Assets	5 841 000	5 756 000	5 477 000	5 328 000
Total Equity	5 825 000	5 741 000	5 472 000	5 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	15 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	15 000	4 000	4 000
Total Equity and Debt	5 841 000	5 756 000	5 477 000	5 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	4,69 %	2,72 %	6,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	126,25	137,27	707,5	680
Quick Ratio	126,25	137,27	707,5	680
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-