ARGH AS

8743 INDRE KVARØY

Finances

Return on Equity

3,16 %

Current Ratio

48,75

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	135 000	3 160 000	261 000	−267 000
Total Assets	11 937 000	14 944 000	29 720 000	13 106 000
Total Equity	4 269 000	4 133 000	974 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	52 000	48 000	42 000
Operating Profit	−50 000	−52 000	−48 000	−42 000
Financial Income	451 000	4 282 000	1 270 000	1 000
Financial Costs	266 000	1 070 000	961 000	226 000
Financial Balance	185 000	3 212 000	309 000	−225 000
Earnings Before Tax	135 000	3 160 000	261 000	−267 000
Tax	0	0	0	0
Net Income	135 000	3 160 000	261 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 261 000	1 103 000	4 624 000	4 477 000
Total Current Assets	10 676 000	13 841 000	25 096 000	8 630 000
Total Assets	11 937 000	14 944 000	29 720 000	13 106 000
Total Retained Equity	3 269 000	3 133 000	−26 000	−297 000
Total Equity	4 269 000	4 133 000	974 000	713 000
Total Long-Term Debt	7 450 000	10 752 000	25 682 000	12 377 000
Total Current Debt	219 000	59 000	3 065 000	16 000
Total Equity and Debt	11 937 000	14 944 000	29 720 000	13 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	50 000	52 000	48 000	42 000
Operating Profit	−50 000	−52 000	−48 000	−42 000
Financial Income	451 000	4 282 000	1 270 000	1 000
Financial Costs	266 000	1 070 000	961 000	226 000
Financial Balance	185 000	3 212 000	309 000	−225 000
Dividends	0	0	0	0
Net Income	135 000	3 160 000	261 000	−267 000

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	1 261 000	1 103 000	4 624 000	4 477 000
Total Fixed Assets	1 261 000	1 103 000	4 624 000	4 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	336 000	85 000	130 000
Total Current Assets	10 676 000	13 841 000	25 096 000	8 630 000
Total Assets	11 937 000	14 944 000	29 720 000	13 106 000
Total Equity	4 269 000	4 133 000	974 000	713 000
Short-Term Group Debt	200 000	50 000	50 000	0
Total Long-Term Debt	7 450 000	10 752 000	25 682 000	12 377 000
Creditors	1 000	9 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	3 013 000	14 000
Total Current Debt	219 000	59 000	3 065 000	16 000
Total Equity and Debt	11 937 000	14 944 000	29 720 000	13 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	76,46 %	26,8 %	−37,45 %
Debt-to-Equity Ratio	1,75	2,6	26,37	17,36
Operating Profit Margin	-	-	-	-
Current Ratio	48,75	234,59	8,19	539,38
Quick Ratio	48,75	234,59	8,19	539,38
Equity Ratio	0,36	0,28	0,03	0,05
Gross Profit Margin	-	-	-	-