ARGOS TRANSPORT AS

5177 BJØRØYHAMN

Finances

Share Ownership

Return on Equity

−90,43 %

Current Ratio

1,67

Debt-to-Equity Ratio

−2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 383 000	2 322 000	2 430 000	2 606 000
Net Income	170 000	103 000	−340 000	52 000
Total Assets	503 000	461 000	556 000	737 000
Total Equity	−188 000	−358 000	−461 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 383 000	2 322 000	2 430 000	2 606 000
Expenditure	2 206 000	2 218 000	2 768 000	2 554 000
Operating Profit	178 000	103 000	−337 000	52 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	3 000	0
Financial Balance	−8 000	0	−3 000	0
Earnings Before Tax	170 000	103 000	−340 000	52 000
Tax	0	0	0	0
Net Income	170 000	103 000	−340 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	90 000	117 000	0
Total Current Assets	440 000	371 000	439 000	737 000
Total Assets	503 000	461 000	556 000	737 000
Total Retained Equity	−218 000	−388 000	−491 000	−151 000
Total Equity	−188 000	−358 000	−461 000	−121 000
Total Long-Term Debt	427 000	468 000	387 000	421 000
Total Current Debt	264 000	351 000	630 000	436 000
Total Equity and Debt	503 000	461 000	556 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 278 000	2 263 000	2 430 000	2 579 000
Other Income	106 000	59 000	0	27 000
Revenue	2 383 000	2 322 000	2 430 000	2 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	438 000	397 000	840 000	664 000
Depreciation	27 000	27 000	18 000	0
Impairment	0	0	0	0
Expenditure	2 206 000	2 218 000	2 768 000	2 554 000
Operating Profit	178 000	103 000	−337 000	52 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	3 000	0
Financial Balance	−8 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	170 000	103 000	−340 000	52 000

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	63 000	90 000	117 000	0
Total Tangible Assets	63 000	90 000	117 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	90 000	117 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	34 000	13 000	24 000
Total Current Assets	440 000	371 000	439 000	737 000
Total Assets	503 000	461 000	556 000	737 000
Total Equity	−188 000	−358 000	−461 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	427 000	468 000	387 000	421 000
Creditors	121 000	196 000	179 000	11 000
Unpaid Taxes	45 000	54 000	221 000	210 000
Dividends	0	0	0	0
Other Current Debt	98 000	101 000	230 000	215 000
Total Current Debt	264 000	351 000	630 000	436 000
Total Equity and Debt	503 000	461 000	556 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,43 %	−28,77 %	73,75 %	−42,98 %
Debt-to-Equity Ratio	−2,27	−1,31	−0,84	−3,48
Operating Profit Margin	7,47 %	4,44 %	−13,87 %	2 %
Current Ratio	1,67	1,06	0,7	1,69
Quick Ratio	1,67	1,06	0,7	1,69
Equity Ratio	−0,37	−0,78	−0,83	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %