ARGENTUM 2021 AS
5003 BERGEN
Return on Equity
1,93Â %
Current Ratio
355,45
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 21Â 717Â 000 | |
| Net Income | 8Â 628Â 000 | |
| Total Assets | 447Â 155Â 000 | |
| Total Equity | 445Â 897Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 21Â 717Â 000 | |
| Expenditure | 10Â 953Â 000 | |
| Operating Profit | 10Â 764Â 000 | |
| Financial Income | 7Â 416Â 000 | |
| Financial Costs | 9Â 552Â 000 | |
| Financial Balance | −2 136 000 | |
| Earnings Before Tax | 8Â 628Â 000 | |
| Tax | 0 | |
| Net Income | 8Â 628Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 447Â 155Â 000 | |
| Total Assets | 447Â 155Â 000 | |
| Total Retained Equity | −13 362 000 | |
| Total Equity | 445Â 897Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 258Â 000 | |
| Total Equity and Debt | 447Â 155Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 21Â 717Â 000 | |
| Other Income | 0 | |
| Revenue | 21Â 717Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 10Â 953Â 000 | |
| Operating Profit | 10Â 764Â 000 | |
| Financial Income | 7Â 416Â 000 | |
| Financial Costs | 9Â 552Â 000 | |
| Financial Balance | −2 136 000 | |
| Dividends | 0 | |
| Net Income | 8Â 628Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 404Â 248Â 000 | |
| Cash, Bank | 42Â 908Â 000 | |
| Total Current Assets | 447Â 155Â 000 | |
| Total Assets | 447Â 155Â 000 | |
| Total Equity | 445Â 897Â 000 | |
| Short-Term Group Debt | 1Â 236Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 22Â 000 | |
| Total Current Debt | 1Â 258Â 000 | |
| Total Equity and Debt | 447Â 155Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,93Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 49,56Â % | |
| Current Ratio | 355,45 | |
| Quick Ratio | 355,45 | |
| Equity Ratio | 1 | |
| Gross Profit Margin | 100Â % |
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