ARMITA INVEST AS

0194 OSLO

Finances

Share Ownership

Return on Equity

0,39 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 815 000	26 330 000	31 888 000	54 228 000
Net Income	61 000	249 000	−42 000	2 047 000
Total Assets	22 082 000	19 509 000	18 758 000	21 286 000
Total Equity	15 743 000	15 682 000	15 432 000	15 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 815 000	26 330 000	31 888 000	54 228 000
Expenditure	44 708 000	25 973 000	31 896 000	51 575 000
Operating Profit	107 000	356 000	−7 000	2 654 000
Financial Income	35 000	6 000	14 000	44 000
Financial Costs	36 000	30 000	33 000	49 000
Financial Balance	−1 000	−24 000	−19 000	−5 000
Earnings Before Tax	107 000	332 000	−27 000	2 650 000
Tax	45 000	83 000	15 000	602 000
Net Income	61 000	249 000	−42 000	2 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 287 000	14 725 000	14 475 000	13 985 000
Total Current Assets	6 796 000	4 784 000	4 283 000	7 301 000
Total Assets	22 082 000	19 509 000	18 758 000	21 286 000
Total Retained Equity	15 643 000	15 582 000	15 332 000	15 374 000
Total Equity	15 743 000	15 682 000	15 432 000	15 474 000
Total Long-Term Debt	535 000	960 000	975 000	1 815 000
Total Current Debt	5 804 000	2 868 000	2 351 000	3 997 000
Total Equity and Debt	22 082 000	19 509 000	18 758 000	21 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 657 000	24 836 000	30 675 000	53 094 000
Other Income	1 158 000	1 494 000	1 214 000	1 134 000
Revenue	44 815 000	26 330 000	31 888 000	54 228 000
Cost of Goods Sold	25 287 000	14 345 000	18 313 000	30 643 000
Salary Costs	8 878 000	5 372 000	6 316 000	9 223 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 708 000	25 973 000	31 896 000	51 575 000
Operating Profit	107 000	356 000	−7 000	2 654 000
Financial Income	35 000	6 000	14 000	44 000
Financial Costs	36 000	30 000	33 000	49 000
Financial Balance	−1 000	−24 000	−19 000	−5 000
Dividends	0	0	0	0
Net Income	61 000	249 000	−42 000	2 047 000

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	15 287 000	14 725 000	14 475 000	13 985 000
Total Fixed Assets	15 287 000	14 725 000	14 475 000	13 985 000
Stock	2 635 000	1 823 000	1 600 000	2 373 000
Total Investments	0	0	0	0
Cash, Bank	3 662 000	2 573 000	2 517 000	1 434 000
Total Current Assets	6 796 000	4 784 000	4 283 000	7 301 000
Total Assets	22 082 000	19 509 000	18 758 000	21 286 000
Total Equity	15 743 000	15 682 000	15 432 000	15 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	535 000	960 000	975 000	1 815 000
Creditors	3 677 000	1 497 000	1 189 000	1 276 000
Unpaid Taxes	619 000	445 000	326 000	670 000
Dividends	0	0	0	0
Other Current Debt	1 463 000	843 000	820 000	1 449 000
Total Current Debt	5 804 000	2 868 000	2 351 000	3 997 000
Total Equity and Debt	22 082 000	19 509 000	18 758 000	21 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	1,59 %	−0,27 %	13,23 %
Debt-to-Equity Ratio	0,03	0,06	0,06	0,12
Operating Profit Margin	0,24 %	1,35 %	−0,02 %	4,89 %
Current Ratio	1,17	1,67	1,82	1,83
Quick Ratio	2,14	4,58	5,7	4,5
Equity Ratio	0,71	0,8	0,82	0,73
Gross Profit Margin	43,57 %	45,52 %	42,57 %	43,49 %