ARGU AS

9008 TROMSØ

Finances

Return on Equity

34,83 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 429 000	2 309 000	2 180 000	−306 000
Total Assets	12 714 000	14 938 000	13 773 000	12 854 000
Total Equity	6 973 000	4 544 000	2 235 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	7 000	14 000	13 000
Operating Profit	−49 000	−7 000	−14 000	−13 000
Financial Income	2 663 000	2 552 000	2 501 000	4 000
Financial Costs	185 000	236 000	308 000	299 000
Financial Balance	2 478 000	2 316 000	2 193 000	−295 000
Earnings Before Tax	2 429 000	2 309 000	2 180 000	−308 000
Tax	0	0	0	−2 000
Net Income	2 429 000	2 309 000	2 180 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 500 000	12 536 000	12 536 000	12 536 000
Total Current Assets	214 000	2 402 000	1 237 000	318 000
Total Assets	12 714 000	14 938 000	13 773 000	12 854 000
Total Retained Equity	6 873 000	4 444 000	2 135 000	−45 000
Total Equity	6 973 000	4 544 000	2 235 000	55 000
Total Long-Term Debt	5 680 000	10 272 000	10 931 000	12 500 000
Total Current Debt	61 000	122 000	607 000	299 000
Total Equity and Debt	12 714 000	14 938 000	13 773 000	12 854 000

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	49 000	7 000	14 000	13 000
Operating Profit	−49 000	−7 000	−14 000	−13 000
Financial Income	2 663 000	2 552 000	2 501 000	4 000
Financial Costs	185 000	236 000	308 000	299 000
Financial Balance	2 478 000	2 316 000	2 193 000	−295 000
Dividends	0	0	0	0
Net Income	2 429 000	2 309 000	2 180 000	−306 000

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	12 500 000	12 536 000	12 536 000	12 536 000
Total Fixed Assets	12 500 000	12 536 000	12 536 000	12 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	2 402 000	1 237 000	318 000
Total Current Assets	214 000	2 402 000	1 237 000	318 000
Total Assets	12 714 000	14 938 000	13 773 000	12 854 000
Total Equity	6 973 000	4 544 000	2 235 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 680 000	10 272 000	10 931 000	12 500 000
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	115 000	607 000	299 000
Total Current Debt	61 000	122 000	607 000	299 000
Total Equity and Debt	12 714 000	14 938 000	13 773 000	12 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,83 %	50,81 %	97,54 %	−556,36 %
Debt-to-Equity Ratio	0,81	2,26	4,89	227,27
Operating Profit Margin	-	-	-	-
Current Ratio	3,51	19,69	2,04	1,06
Quick Ratio	3,51	19,69	2,04	1,06
Equity Ratio	0,55	0,3	0,16	0
Gross Profit Margin	-	-	-	-