ARMERINGSSENTERET AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

17,47 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 786 000	49 657 000	59 832 000	90 896 000
Net Income	1 127 000	−447 000	1 673 000	6 929 000
Total Assets	22 981 000	21 101 000	23 166 000	37 357 000
Total Equity	6 452 000	5 325 000	5 771 000	9 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 786 000	49 657 000	59 832 000	90 896 000
Expenditure	58 229 000	50 244 000	57 759 000	82 183 000
Operating Profit	1 557 000	−586 000	2 073 000	8 713 000
Financial Income	29 000	16 000	96 000	152 000
Financial Costs	3 000	3 000	12 000	4 000
Financial Balance	26 000	13 000	84 000	148 000
Earnings Before Tax	1 582 000	−573 000	2 157 000	8 862 000
Tax	455 000	−126 000	484 000	1 933 000
Net Income	1 127 000	−447 000	1 673 000	6 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	662 000	841 000	762 000	814 000
Total Current Assets	22 319 000	20 260 000	22 404 000	36 543 000
Total Assets	22 981 000	21 101 000	23 166 000	37 357 000
Total Retained Equity	6 032 000	4 905 000	5 351 000	8 678 000
Total Equity	6 452 000	5 325 000	5 771 000	9 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 529 000	15 777 000	17 395 000	28 259 000
Total Equity and Debt	22 981 000	21 101 000	23 166 000	37 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 676 000	49 304 000	59 324 000	89 464 000
Other Income	1 110 000	353 000	508 000	1 432 000
Revenue	59 786 000	49 657 000	59 832 000	90 896 000
Cost of Goods Sold	0	222 000	0	0
Salary Costs	53 354 000	46 441 000	53 391 000	77 721 000
Depreciation	50 000	53 000	90 000	93 000
Impairment	0	0	0	0
Expenditure	58 229 000	50 244 000	57 759 000	82 183 000
Operating Profit	1 557 000	−586 000	2 073 000	8 713 000
Financial Income	29 000	16 000	96 000	152 000
Financial Costs	3 000	3 000	12 000	4 000
Financial Balance	26 000	13 000	84 000	148 000
Dividends	0	0	5 000 000	5 000 000
Net Income	1 127 000	−447 000	1 673 000	6 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	162 000	36 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	72 000	125 000	181 000
Total Tangible Assets	44 000	72 000	125 000	181 000
Total Fiancial Fixed Assets	618 000	607 000	601 000	599 000
Total Fixed Assets	662 000	841 000	762 000	814 000
Stock	109 000	139 000	151 000	194 000
Total Investments	0	0	0	0
Cash, Bank	8 007 000	11 036 000	11 018 000	23 926 000
Total Current Assets	22 319 000	20 260 000	22 404 000	36 543 000
Total Assets	22 981 000	21 101 000	23 166 000	37 357 000
Total Equity	6 452 000	5 325 000	5 771 000	9 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	570 000	279 000	509 000	318 000
Unpaid Taxes	6 665 000	4 818 000	4 814 000	8 844 000
Dividends	0	0	5 000 000	5 000 000
Other Current Debt	9 002 000	10 679 000	11 586 000	17 156 000
Total Current Debt	16 529 000	15 777 000	17 395 000	28 259 000
Total Equity and Debt	22 981 000	21 101 000	23 166 000	37 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,47 %	−8,39 %	28,99 %	76,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,6 %	−1,18 %	3,46 %	9,59 %
Current Ratio	1,35	1,28	1,29	1,29
Quick Ratio	1,36	1,3	1,3	1,3
Equity Ratio	0,28	0,25	0,25	0,24
Gross Profit Margin	100 %	99,55 %	100 %	100 %