ARGENTUM SECONDARY 2018B AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

85,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 666 000	30 621 000	17 049 000	705 000
Net Income	19 656 000	30 039 000	16 911 000	12 592 000
Total Assets	23 017 000	131 995 000	127 979 000	167 647 000
Total Equity	23 017 000	131 982 000	127 589 000	167 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 666 000	30 621 000	17 049 000	705 000
Expenditure	63 000	63 000	63 000	−11 963 000
Operating Profit	19 603 000	30 558 000	16 987 000	12 668 000
Financial Income	57 000	1 000	16 000	91 000
Financial Costs	4 000	520 000	92 000	167 000
Financial Balance	53 000	−519 000	−76 000	−76 000
Earnings Before Tax	19 656 000	30 039 000	16 911 000	12 592 000
Tax	0	0	0	0
Net Income	19 656 000	30 039 000	16 911 000	12 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 017 000	131 995 000	127 979 000	167 647 000
Total Assets	23 017 000	131 995 000	127 979 000	167 647 000
Total Retained Equity	305 000	−475 000	1 296 000	−231 000
Total Equity	23 017 000	131 982 000	127 589 000	167 647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	13 000	391 000	0
Total Equity and Debt	23 017 000	131 995 000	127 979 000	167 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 666 000	30 621 000	17 049 000	1 166 000
Other Income	0	0	0	−462 000
Revenue	19 666 000	30 621 000	17 049 000	705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	−12 039 000
Expenditure	63 000	63 000	63 000	−11 963 000
Operating Profit	19 603 000	30 558 000	16 987 000	12 668 000
Financial Income	57 000	1 000	16 000	91 000
Financial Costs	4 000	520 000	92 000	167 000
Financial Balance	53 000	−519 000	−76 000	−76 000
Dividends	0	0	0	0
Net Income	19 656 000	30 039 000	16 911 000	12 592 000

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	18 606 000	130 598 000	125 109 000	167 079 000
Cash, Bank	4 411 000	1 396 000	2 871 000	569 000
Total Current Assets	23 017 000	131 995 000	127 979 000	167 647 000
Total Assets	23 017 000	131 995 000	127 979 000	167 647 000
Total Equity	23 017 000	131 982 000	127 589 000	167 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	391 000	0
Total Current Debt	0	13 000	391 000	0
Total Equity and Debt	23 017 000	131 995 000	127 979 000	167 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,4 %	22,76 %	13,25 %	7,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,68 %	99,79 %	99,64 %	1 796,88 %
Current Ratio	-	10 153,46	327,31	-
Quick Ratio	-	10 153,46	327,31	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %