ARGUS BYGG OG ENTREPRENØR AS

1295 OSLO

Finances

Return on Equity

21,59 %

Current Ratio

4,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 934 000	8 222 000	10 422 000	13 864 000
Net Income	743 000	825 000	658 000	481 000
Total Assets	4 527 000	7 183 000	6 584 000	3 660 000
Total Equity	3 442 000	3 900 000	3 075 000	2 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 934 000	8 222 000	10 422 000	13 864 000
Expenditure	6 981 000	7 075 000	9 393 000	13 160 000
Operating Profit	954 000	1 147 000	1 030 000	705 000
Financial Income	42 000	4 000	1 000	7 000
Financial Costs	43 000	89 000	153 000	76 000
Financial Balance	−1 000	−85 000	−152 000	−69 000
Earnings Before Tax	952 000	1 062 000	877 000	637 000
Tax	210 000	237 000	219 000	156 000
Net Income	743 000	825 000	658 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	4 502 000	4 615 000	747 000
Total Current Assets	4 498 000	2 681 000	1 969 000	2 913 000
Total Assets	4 527 000	7 183 000	6 584 000	3 660 000
Total Retained Equity	3 392 000	3 800 000	2 975 000	2 316 000
Total Equity	3 442 000	3 900 000	3 075 000	2 416 000
Total Long-Term Debt	57 000	2 234 000	2 406 000	112 000
Total Current Debt	1 027 000	1 050 000	1 104 000	1 132 000
Total Equity and Debt	4 527 000	7 183 000	6 584 000	3 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 413 000	8 553 000	9 779 000	13 958 000
Other Income	521 000	−331 000	643 000	−94 000
Revenue	7 934 000	8 222 000	10 422 000	13 864 000
Cost of Goods Sold	2 606 000	2 816 000	3 866 000	6 772 000
Salary Costs	3 389 000	3 363 000	4 282 000	4 737 000
Depreciation	53 000	134 000	159 000	148 000
Impairment	0	0	0	0
Expenditure	6 981 000	7 075 000	9 393 000	13 160 000
Operating Profit	954 000	1 147 000	1 030 000	705 000
Financial Income	42 000	4 000	1 000	7 000
Financial Costs	43 000	89 000	153 000	76 000
Financial Balance	−1 000	−85 000	−152 000	−69 000
Dividends	0	0	0	0
Net Income	743 000	825 000	658 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	11 000	0
Real Eastate	0	4 101 000	4 101 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	75 000	189 000	317 000
Total Tangible Assets	29 000	4 176 000	4 291 000	317 000
Total Fiancial Fixed Assets	0	299 000	313 000	430 000
Total Fixed Assets	29 000	4 502 000	4 615 000	747 000
Stock	0	0	0	0
Total Investments	3 078 000	0	0	0
Cash, Bank	1 391 000	2 227 000	1 375 000	2 423 000
Total Current Assets	4 498 000	2 681 000	1 969 000	2 913 000
Total Assets	4 527 000	7 183 000	6 584 000	3 660 000
Total Equity	3 442 000	3 900 000	3 075 000	2 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	2 234 000	2 406 000	112 000
Creditors	228 000	193 000	92 000	119 000
Unpaid Taxes	240 000	211 000	226 000	365 000
Dividends	0	0	0	0
Other Current Debt	433 000	393 000	550 000	539 000
Total Current Debt	1 027 000	1 050 000	1 104 000	1 132 000
Total Equity and Debt	4 527 000	7 183 000	6 584 000	3 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,59 %	21,15 %	21,4 %	19,91 %
Debt-to-Equity Ratio	0,02	0,57	0,78	0,05
Operating Profit Margin	12,02 %	13,95 %	9,88 %	5,09 %
Current Ratio	4,38	2,55	1,78	2,57
Quick Ratio	4,38	2,55	1,78	2,57
Equity Ratio	0,76	0,54	0,47	0,66
Gross Profit Margin	67,15 %	65,75 %	62,91 %	51,15 %