ARGUS CONSULTING AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−475 %

Current Ratio

1,97

Debt-to-Equity Ratio

7,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	833 000	958 000	767 000
Net Income	−57 000	15 000	23 000	−4 000
Total Assets	192 000	343 000	310 000	141 000
Total Equity	12 000	68 000	53 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	833 000	958 000	767 000
Expenditure	875 000	804 000	927 000	769 000
Operating Profit	−48 000	29 000	32 000	−3 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	5 000	1 000
Financial Balance	−8 000	−10 000	−5 000	−1 000
Earnings Before Tax	−57 000	19 000	27 000	−4 000
Tax	0	4 000	5 000	0
Net Income	−57 000	15 000	23 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	16 000	12 000	17 000
Total Current Assets	177 000	327 000	298 000	123 000
Total Assets	192 000	343 000	310 000	141 000
Total Retained Equity	−18 000	38 000	23 000	1 000
Total Equity	12 000	68 000	53 000	31 000
Total Long-Term Debt	90 000	0	48 000	0
Total Current Debt	90 000	275 000	209 000	110 000
Total Equity and Debt	192 000	343 000	310 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	828 000	833 000	958 000	767 000
Other Income	0	0	0	0
Revenue	828 000	833 000	958 000	767 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	564 000	613 000	688 000	588 000
Depreciation	11 000	5 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	875 000	804 000	927 000	769 000
Operating Profit	−48 000	29 000	32 000	−3 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	5 000	1 000
Financial Balance	−8 000	−10 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−57 000	15 000	23 000	−4 000

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	15 000	16 000	12 000	17 000
Total Tangible Assets	15 000	16 000	12 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	16 000	12 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	24 000	8 000	50 000
Total Current Assets	177 000	327 000	298 000	123 000
Total Assets	192 000	343 000	310 000	141 000
Total Equity	12 000	68 000	53 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	0	48 000	0
Creditors	16 000	13 000	27 000	7 000
Unpaid Taxes	56 000	36 000	53 000	42 000
Dividends	0	0	0	0
Other Current Debt	19 000	222 000	124 000	61 000
Total Current Debt	90 000	275 000	209 000	110 000
Total Equity and Debt	192 000	343 000	310 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−475 %	22,06 %	43,4 %	−12,9 %
Debt-to-Equity Ratio	7,5	0	0,91	0
Operating Profit Margin	−5,8 %	3,48 %	3,34 %	−0,39 %
Current Ratio	1,97	1,19	1,43	1,12
Quick Ratio	1,97	1,19	1,43	1,12
Equity Ratio	0,06	0,2	0,17	0,22
Gross Profit Margin	100 %	99,52 %	100 %	100 %