ARMERINA AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

3,67 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	406 000	286 000	2 283 000
Net Income	114 000	87 000	−105 000	1 421 000
Total Assets	5 722 000	5 808 000	5 902 000	6 176 000
Total Equity	3 106 000	2 991 000	2 904 000	3 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	406 000	286 000	2 283 000
Expenditure	240 000	211 000	313 000	259 000
Operating Profit	254 000	195 000	−27 000	2 024 000
Financial Income	0	0	0	0
Financial Costs	107 000	84 000	108 000	202 000
Financial Balance	−107 000	−84 000	−108 000	−202 000
Earnings Before Tax	147 000	111 000	−135 000	1 822 000
Tax	32 000	25 000	−30 000	401 000
Net Income	114 000	87 000	−105 000	1 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 600 000	5 600 000	5 600 000	5 600 000
Total Current Assets	123 000	208 000	302 000	576 000
Total Assets	5 722 000	5 808 000	5 902 000	6 176 000
Total Retained Equity	2 860 000	2 745 000	2 658 000	2 764 000
Total Equity	3 106 000	2 991 000	2 904 000	3 010 000
Total Long-Term Debt	2 434 000	2 650 000	2 880 000	3 023 000
Total Current Debt	183 000	166 000	118 000	143 000
Total Equity and Debt	5 722 000	5 808 000	5 902 000	6 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	406 000	286 000	2 283 000
Other Income	0	0	0	0
Revenue	494 000	406 000	286 000	2 283 000
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	240 000	211 000	313 000	259 000
Operating Profit	254 000	195 000	−27 000	2 024 000
Financial Income	0	0	0	0
Financial Costs	107 000	84 000	108 000	202 000
Financial Balance	−107 000	−84 000	−108 000	−202 000
Dividends	0	0	0	0
Net Income	114 000	87 000	−105 000	1 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 600 000	5 600 000	5 600 000	5 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 600 000	5 600 000	5 600 000	5 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 600 000	5 600 000	5 600 000	5 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	208 000	302 000	564 000
Total Current Assets	123 000	208 000	302 000	576 000
Total Assets	5 722 000	5 808 000	5 902 000	6 176 000
Total Equity	3 106 000	2 991 000	2 904 000	3 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 434 000	2 650 000	2 880 000	3 023 000
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	28 000
Dividends	0	0	0	0
Other Current Debt	97 000	92 000	85 000	27 000
Total Current Debt	183 000	166 000	118 000	143 000
Total Equity and Debt	5 722 000	5 808 000	5 902 000	6 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	2,91 %	−3,62 %	47,21 %
Debt-to-Equity Ratio	0,78	0,89	0,99	1
Operating Profit Margin	51,42 %	48,03 %	−9,44 %	88,66 %
Current Ratio	0,67	1,25	2,56	4,03
Quick Ratio	0,67	1,25	2,56	4,03
Equity Ratio	0,54	0,51	0,49	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %