ARGUS FILM AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

−42,21 %

Current Ratio

0,15

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	423 000	98 000	440 000
Net Income	65 000	69 000	−288 000	52 000
Total Assets	202 000	−3 000	7 000	98 000
Total Equity	−154 000	−219 000	−288 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	423 000	98 000	440 000
Expenditure	315 000	345 000	349 000	359 000
Operating Profit	67 000	78 000	−251 000	81 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	15 000	13 000
Financial Balance	−2 000	−9 000	−15 000	−13 000
Earnings Before Tax	65 000	69 000	−266 000	68 000
Tax	0	0	23 000	16 000
Net Income	65 000	69 000	−288 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	0	0	23 000
Total Current Assets	22 000	−3 000	7 000	76 000
Total Assets	202 000	−3 000	7 000	98 000
Total Retained Equity	−184 000	−249 000	−318 000	−30 000
Total Equity	−154 000	−219 000	−288 000	0
Total Long-Term Debt	213 000	82 000	142 000	0
Total Current Debt	143 000	134 000	153 000	98 000
Total Equity and Debt	202 000	−3 000	7 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	382 000	423 000	98 000	412 000
Other Income	0	0	0	28 000
Revenue	382 000	423 000	98 000	440 000
Cost of Goods Sold	67 000	18 000	21 000	68 000
Salary Costs	117 000	217 000	193 000	0
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	315 000	345 000	349 000	359 000
Operating Profit	67 000	78 000	−251 000	81 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	15 000	13 000
Financial Balance	−2 000	−9 000	−15 000	−13 000
Dividends	0	0	0	0
Net Income	65 000	69 000	−288 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	0	0	0
Total Tangible Assets	181 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	0	0	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	5 000	0	−111 000
Total Current Assets	22 000	−3 000	7 000	76 000
Total Assets	202 000	−3 000	7 000	98 000
Total Equity	−154 000	−219 000	−288 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	82 000	142 000	0
Creditors	0	−4 000	10 000	53 000
Unpaid Taxes	33 000	15 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	109 000	52 000	33 000	38 000
Total Current Debt	143 000	134 000	153 000	98 000
Total Equity and Debt	202 000	−3 000	7 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,21 %	−31,51 %	100 %	-
Debt-to-Equity Ratio	−1,38	−0,37	−0,49	-
Operating Profit Margin	17,54 %	18,44 %	−256,12 %	18,41 %
Current Ratio	0,15	−0,02	0,05	0,78
Quick Ratio	0,15	−0,02	0,05	0,78
Equity Ratio	−0,76	73	−41,14	0
Gross Profit Margin	82,46 %	95,74 %	78,57 %	84,55 %