ARGOS HOLDING AS

9414 HARSTAD

Finances

Return on Equity

54,09 %

Current Ratio

11,25

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	95 000	0	0
Net Income	741 000	269 000	97 000	−3 000
Total Assets	2 462 000	2 539 000	2 458 000	2 642 000
Total Equity	1 370 000	629 000	360 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	95 000	0	0
Expenditure	5 000	5 000	3 000	4 000
Operating Profit	−5 000	90 000	−3 000	−4 000
Financial Income	750 000	200 000	100 000	0
Financial Costs	0	0	0	0
Financial Balance	750 000	200 000	100 000	0
Earnings Before Tax	745 000	290 000	97 000	−4 000
Tax	4 000	21 000	0	−1 000
Net Income	741 000	269 000	97 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 417 000	2 417 000	2 426 000	2 426 000
Total Current Assets	45 000	122 000	32 000	216 000
Total Assets	2 462 000	2 539 000	2 458 000	2 642 000
Total Retained Equity	1 176 000	435 000	166 000	69 000
Total Equity	1 370 000	629 000	360 000	263 000
Total Long-Term Debt	1 088 000	1 898 000	2 098 000	2 348 000
Total Current Debt	4 000	12 000	0	31 000
Total Equity and Debt	2 462 000	2 539 000	2 458 000	2 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	95 000	0	0
Other Income	0	0	0	0
Revenue	0	95 000	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	5 000	5 000	3 000	4 000
Operating Profit	−5 000	90 000	−3 000	−4 000
Financial Income	750 000	200 000	100 000	0
Financial Costs	0	0	0	0
Financial Balance	750 000	200 000	100 000	0
Dividends	0	0	0	0
Net Income	741 000	269 000	97 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	10 000
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	2 417 000	2 417 000	2 417 000	2 417 000
Total Fixed Assets	2 417 000	2 417 000	2 426 000	2 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	122 000	32 000	69 000
Total Current Assets	45 000	122 000	32 000	216 000
Total Assets	2 462 000	2 539 000	2 458 000	2 642 000
Total Equity	1 370 000	629 000	360 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 088 000	1 898 000	2 098 000	2 348 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	31 000
Total Current Debt	4 000	12 000	0	31 000
Total Equity and Debt	2 462 000	2 539 000	2 458 000	2 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,09 %	42,77 %	26,94 %	−1,14 %
Debt-to-Equity Ratio	0,79	3,02	5,83	8,93
Operating Profit Margin	-	94,74 %	-	-
Current Ratio	11,25	10,17	-	6,97
Quick Ratio	11,25	10,17	-	6,97
Equity Ratio	0,56	0,25	0,15	0,1
Gross Profit Margin	-	100 %	-	-