ARGENTUM PRIMARY AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

0,78 %

Current Ratio

1 606,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	9 470 000	117 990 000	0
Net Income	9 540 000	116 833 000	−2 008 000
Total Assets	1 230 649 000	682 559 000	89 357 000
Total Equity	1 219 639 000	676 426 000	89 356 000

Income (NOK)	2022	2021	2020
Revenue	9 470 000	117 990 000	0
Expenditure	263 000	229 000	39 000
Operating Profit	9 206 000	117 761 000	−39 000
Financial Income	1 615 000	1 500 000	139 000
Financial Costs	1 281 000	2 428 000	2 109 000
Financial Balance	334 000	−928 000	−1 970 000
Earnings Before Tax	9 540 000	116 833 000	−2 008 000
Tax	0	0	0
Net Income	9 540 000	116 833 000	−2 008 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 230 649 000	682 559 000	89 357 000
Total Assets	1 230 649 000	682 559 000	89 357 000
Total Retained Equity	15 369 000	8 805 000	−2 008 000
Total Equity	1 219 639 000	676 426 000	89 356 000
Total Long-Term Debt	10 244 000	5 073 000	0
Total Current Debt	766 000	1 061 000	0
Total Equity and Debt	1 230 649 000	682 559 000	89 357 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 470 000	117 990 000	0
Other Income	0	0	0
Revenue	9 470 000	117 990 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	263 000	229 000	39 000
Operating Profit	9 206 000	117 761 000	−39 000
Financial Income	1 615 000	1 500 000	139 000
Financial Costs	1 281 000	2 428 000	2 109 000
Financial Balance	334 000	−928 000	−1 970 000
Dividends	0	0	0
Net Income	9 540 000	116 833 000	−2 008 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	1 216 832 000	672 457 000	89 301 000
Cash, Bank	13 816 000	9 562 000	56 000
Total Current Assets	1 230 649 000	682 559 000	89 357 000
Total Assets	1 230 649 000	682 559 000	89 357 000
Total Equity	1 219 639 000	676 426 000	89 356 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 244 000	5 073 000	0
Creditors	0	140 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	766 000	1 061 000	0
Total Equity and Debt	1 230 649 000	682 559 000	89 357 000

Financial indicators	2022	2021	2020
Return on Equity	0,78 %	17,27 %	−2,25 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	97,21 %	99,81 %	-
Current Ratio	1 606,59	643,32	-
Quick Ratio	1 606,59	643,32	-
Equity Ratio	0,99	0,99	1
Gross Profit Margin	100 %	100 %	-