ARGENTUM EIS AS

5003 BERGEN

Finances

Return on Equity

16,69 %

Current Ratio

9,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 417 000	16 075 000	−440 000	8 241 000
Net Income	21 287 000	15 695 000	−594 000	8 169 000
Total Assets	142 765 000	126 933 000	106 945 000	110 644 000
Total Equity	127 557 000	121 270 000	105 575 000	106 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 417 000	16 075 000	−440 000	8 241 000
Expenditure	138 000	61 000	141 000	34 000
Operating Profit	21 279 000	16 014 000	−581 000	8 206 000
Financial Income	383 000	22 000	54 000	94 000
Financial Costs	15 000	105 000	29 000	2 000
Financial Balance	368 000	−83 000	25 000	92 000
Earnings Before Tax	21 648 000	15 931 000	−557 000	8 299 000
Tax	361 000	236 000	37 000	130 000
Net Income	21 287 000	15 695 000	−594 000	8 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	142 765 000	126 933 000	106 945 000	110 644 000
Total Assets	142 765 000	126 933 000	106 945 000	110 644 000
Total Retained Equity	29 557 000	23 270 000	7 575 000	8 169 000
Total Equity	127 557 000	121 270 000	105 575 000	106 169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 208 000	5 663 000	1 370 000	4 475 000
Total Equity and Debt	142 765 000	126 933 000	106 945 000	110 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 417 000	16 075 000	−440 000	8 241 000
Other Income	0	0	0	0
Revenue	21 417 000	16 075 000	−440 000	8 241 000
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	138 000	61 000	141 000	34 000
Operating Profit	21 279 000	16 014 000	−581 000	8 206 000
Financial Income	383 000	22 000	54 000	94 000
Financial Costs	15 000	105 000	29 000	2 000
Financial Balance	368 000	−83 000	25 000	92 000
Dividends	15 000 000	0	0	0
Net Income	21 287 000	15 695 000	−594 000	8 169 000

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	120 070 000	121 766 000	100 396 000	102 915 000
Cash, Bank	9 697 000	3 453 000	6 419 000	7 551 000
Total Current Assets	142 765 000	126 933 000	106 945 000	110 644 000
Total Assets	142 765 000	126 933 000	106 945 000	110 644 000
Total Equity	127 557 000	121 270 000	105 575 000	106 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	15 000 000	0	0	0
Other Current Debt	0	5 420 000	1 340 000	4 345 000
Total Current Debt	15 208 000	5 663 000	1 370 000	4 475 000
Total Equity and Debt	142 765 000	126 933 000	106 945 000	110 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,69 %	12,94 %	−0,56 %	7,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,36 %	99,62 %	132,05 %	99,58 %
Current Ratio	9,39	22,41	78,06	24,72
Quick Ratio	9,39	22,41	78,06	24,72
Equity Ratio	0,89	0,96	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %