ARMA AS

6783 STRYN

Finances

Return on Equity

4,75 %

Current Ratio

7,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	135 000	1 001 000	261 000	608 000
Total Assets	3 217 000	3 711 000	3 687 000	3 646 000
Total Equity	2 842 000	3 067 000	2 710 000	2 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	22 000	33 000	11 000
Operating Profit	−47 000	−22 000	−33 000	−11 000
Financial Income	951 000	1 014 000	294 000	627 000
Financial Costs	770 000	0	0	0
Financial Balance	181 000	1 014 000	294 000	627 000
Earnings Before Tax	135 000	992 000	261 000	616 000
Tax	0	−9 000	1 000	8 000
Net Income	135 000	1 001 000	261 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	380 000	380 000	380 000
Total Current Assets	2 837 000	3 331 000	3 307 000	3 266 000
Total Assets	3 217 000	3 711 000	3 687 000	3 646 000
Total Retained Equity	2 462 000	2 687 000	2 330 000	2 308 000
Total Equity	2 842 000	3 067 000	2 710 000	2 688 000
Total Long-Term Debt	0	0	739 000	959 000
Total Current Debt	375 000	644 000	238 000	0
Total Equity and Debt	3 217 000	3 711 000	3 687 000	3 646 000

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	15 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	22 000	33 000	11 000
Operating Profit	−47 000	−22 000	−33 000	−11 000
Financial Income	951 000	1 014 000	294 000	627 000
Financial Costs	770 000	0	0	0
Financial Balance	181 000	1 014 000	294 000	627 000
Dividends	360 000	644 000	238 000	0
Net Income	135 000	1 001 000	261 000	608 000

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	380 000	380 000	380 000	380 000
Total Fixed Assets	380 000	380 000	380 000	380 000
Stock	0	0	0	0
Total Investments	579 000	2 900 000	3 037 000	2 979 000
Cash, Bank	2 258 000	123 000	270 000	288 000
Total Current Assets	2 837 000	3 331 000	3 307 000	3 266 000
Total Assets	3 217 000	3 711 000	3 687 000	3 646 000
Total Equity	2 842 000	3 067 000	2 710 000	2 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	739 000	959 000
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	360 000	644 000	238 000	0
Other Current Debt	0	0	0	0
Total Current Debt	375 000	644 000	238 000	0
Total Equity and Debt	3 217 000	3 711 000	3 687 000	3 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	32,64 %	9,63 %	22,62 %
Debt-to-Equity Ratio	0	0	0,27	0,36
Operating Profit Margin	-	-	-	-
Current Ratio	7,57	5,17	13,89	-
Quick Ratio	7,57	5,17	13,89	-
Equity Ratio	0,88	0,83	0,74	0,74
Gross Profit Margin	-	-	-	-