ARG CONSULTING AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

237,79 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 987 000	1 103 000	1 660 000	3 018 000
Net Income	730 000	−304 000	417 000	−229 000
Total Assets	2 803 000	1 090 000	2 768 000	1 895 000
Total Equity	307 000	297 000	1 031 000	1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 987 000	1 103 000	1 660 000	3 018 000
Expenditure	2 005 000	1 430 000	1 080 000	3 253 000
Operating Profit	982 000	−326 000	580 000	−235 000
Financial Income	0	0	5 000	1 000
Financial Costs	68 000	41 000	49 000	2 000
Financial Balance	−68 000	−41 000	−44 000	−1 000
Earnings Before Tax	914 000	−367 000	535 000	−236 000
Tax	184 000	−63 000	118 000	−7 000
Net Income	730 000	−304 000	417 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	223 000	1 937 000	849 000
Total Current Assets	1 933 000	867 000	831 000	1 046 000
Total Assets	2 803 000	1 090 000	2 768 000	1 895 000
Total Retained Equity	277 000	267 000	1 001 000	1 143 000
Total Equity	307 000	297 000	1 031 000	1 173 000
Total Long-Term Debt	910 000	0	964 000	25 000
Total Current Debt	1 586 000	793 000	773 000	697 000
Total Equity and Debt	2 803 000	1 090 000	2 768 000	1 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 987 000	1 103 000	1 939 000	2 739 000
Other Income	0	0	−279 000	279 000
Revenue	2 987 000	1 103 000	1 660 000	3 018 000
Cost of Goods Sold	205 000	283 000	202 000	0
Salary Costs	781 000	77 000	425 000	1 199 000
Depreciation	110 000	47 000	82 000	224 000
Impairment	0	0	−373 000	0
Expenditure	2 005 000	1 430 000	1 080 000	3 253 000
Operating Profit	982 000	−326 000	580 000	−235 000
Financial Income	0	0	5 000	1 000
Financial Costs	68 000	41 000	49 000	2 000
Financial Balance	−68 000	−41 000	−44 000	−1 000
Dividends	720 000	430 000	560 000	350 000
Net Income	730 000	−304 000	417 000	−229 000

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	870 000	223 000	1 937 000	849 000
Fixtures	0	0	0	0
Total Tangible Assets	870 000	223 000	1 937 000	849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	870 000	223 000	1 937 000	849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	814 000	391 000	218 000	493 000
Total Current Assets	1 933 000	867 000	831 000	1 046 000
Total Assets	2 803 000	1 090 000	2 768 000	1 895 000
Total Equity	307 000	297 000	1 031 000	1 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	910 000	0	964 000	25 000
Creditors	159 000	181 000	81 000	60 000
Unpaid Taxes	405 000	0	7 000	107 000
Dividends	720 000	430 000	560 000	350 000
Other Current Debt	161 000	182 000	46 000	178 000
Total Current Debt	1 586 000	793 000	773 000	697 000
Total Equity and Debt	2 803 000	1 090 000	2 768 000	1 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,79 %	−102,36 %	40,45 %	−19,52 %
Debt-to-Equity Ratio	2,96	0	0,94	0,02
Operating Profit Margin	32,88 %	−29,56 %	34,94 %	−7,79 %
Current Ratio	1,22	1,09	1,08	1,5
Quick Ratio	1,22	1,09	1,08	1,5
Equity Ratio	0,11	0,27	0,37	0,62
Gross Profit Margin	93,14 %	74,34 %	87,83 %	100 %