ARGENTUM 2018 AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

239,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 439 000	63 602 000	20 731 000	6 358 000
Net Income	39 280 000	56 397 000	16 629 000	572 000
Total Assets	331 547 000	263 423 000	214 565 000	192 042 000
Total Equity	330 164 000	260 884 000	212 641 000	190 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 439 000	63 602 000	20 731 000	6 358 000
Expenditure	3 010 000	3 558 000	4 410 000	5 824 000
Operating Profit	39 429 000	60 044 000	16 321 000	535 000
Financial Income	2 813 000	102 000	333 000	156 000
Financial Costs	1 674 000	2 022 000	26 000	118 000
Financial Balance	1 139 000	−1 920 000	307 000	38 000
Earnings Before Tax	40 568 000	58 124 000	16 629 000	572 000
Tax	1 288 000	1 727 000	0	0
Net Income	39 280 000	56 397 000	16 629 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	331 547 000	263 423 000	214 565 000	192 042 000
Total Assets	331 547 000	263 423 000	214 565 000	192 042 000
Total Retained Equity	39 280 000	0	0	−6 753 000
Total Equity	330 164 000	260 884 000	212 641 000	190 362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 384 000	2 539 000	1 924 000	1 680 000
Total Equity and Debt	331 547 000	263 423 000	214 565 000	192 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 439 000	62 672 000	21 405 000	6 614 000
Other Income	0	930 000	−674 000	−256 000
Revenue	42 439 000	63 602 000	20 731 000	6 358 000
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	3 010 000	3 558 000	4 410 000	5 824 000
Operating Profit	39 429 000	60 044 000	16 321 000	535 000
Financial Income	2 813 000	102 000	333 000	156 000
Financial Costs	1 674 000	2 022 000	26 000	118 000
Financial Balance	1 139 000	−1 920 000	307 000	38 000
Dividends	0	0	0	0
Net Income	39 280 000	56 397 000	16 629 000	572 000

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	259 232 000	262 002 000	211 099 000	178 615 000
Cash, Bank	72 315 000	1 421 000	3 465 000	13 427 000
Total Current Assets	331 547 000	263 423 000	214 565 000	192 042 000
Total Assets	331 547 000	263 423 000	214 565 000	192 042 000
Total Equity	330 164 000	260 884 000	212 641 000	190 362 000
Short-Term Group Debt	0	0	930 000	256 000
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	126 000	812 000	994 000	1 424 000
Total Current Debt	1 384 000	2 539 000	1 924 000	1 680 000
Total Equity and Debt	331 547 000	263 423 000	214 565 000	192 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	21,62 %	7,82 %	0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,91 %	94,41 %	78,73 %	8,41 %
Current Ratio	239,56	103,75	111,52	114,31
Quick Ratio	239,56	103,75	111,52	114,31
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %