ARGENTUM 2017 AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

18,15 %

Current Ratio

488,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 753 000	32 888 000	8 808 000	8 111 000
Net Income	60 221 000	30 306 000	4 918 000	4 499 000
Total Assets	332 394 000	301 510 000	277 936 000	224 657 000
Total Equity	331 714 000	301 003 000	276 222 000	224 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 753 000	32 888 000	8 808 000	8 111 000
Expenditure	2 270 000	2 763 000	3 901 000	3 752 000
Operating Profit	57 484 000	30 125 000	4 908 000	4 360 000
Financial Income	4 676 000	422 000	32 000	238 000
Financial Costs	1 928 000	241 000	22 000	99 000
Financial Balance	2 748 000	181 000	10 000	139 000
Earnings Before Tax	60 232 000	30 306 000	4 918 000	4 499 000
Tax	10 000	0	0	0
Net Income	60 221 000	30 306 000	4 918 000	4 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	332 394 000	301 510 000	277 936 000	224 657 000
Total Assets	332 394 000	301 510 000	277 936 000	224 657 000
Total Retained Equity	533 000	−15 794 000	−12 808 000	−6 221 000
Total Equity	331 714 000	301 003 000	276 222 000	224 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	680 000	507 000	1 714 000	393 000
Total Equity and Debt	332 394 000	301 510 000	277 936 000	224 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 753 000	32 271 000	9 471 000	8 504 000
Other Income	0	616 000	−663 000	−393 000
Revenue	59 753 000	32 888 000	8 808 000	8 111 000
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	2 270 000	2 763 000	3 901 000	3 752 000
Operating Profit	57 484 000	30 125 000	4 908 000	4 360 000
Financial Income	4 676 000	422 000	32 000	238 000
Financial Costs	1 928 000	241 000	22 000	99 000
Financial Balance	2 748 000	181 000	10 000	139 000
Dividends	0	0	0	0
Net Income	60 221 000	30 306 000	4 918 000	4 499 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	265 874 000	281 814 000	258 365 000	211 797 000
Cash, Bank	66 520 000	19 696 000	19 571 000	12 861 000
Total Current Assets	332 394 000	301 510 000	277 936 000	224 657 000
Total Assets	332 394 000	301 510 000	277 936 000	224 657 000
Total Equity	331 714 000	301 003 000	276 222 000	224 265 000
Short-Term Group Debt	0	0	1 056 000	393 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	680 000	507 000	659 000	0
Total Current Debt	680 000	507 000	1 714 000	393 000
Total Equity and Debt	332 394 000	301 510 000	277 936 000	224 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,15 %	10,07 %	1,78 %	2,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,2 %	91,6 %	55,72 %	53,75 %
Current Ratio	488,81	594,69	162,16	571,65
Quick Ratio	488,81	594,69	162,16	571,65
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %