ARGSTEIN INVEST AS
0564 OSLO
Return on Equity
29,17 %
Current Ratio
0,45
Debt-to-Equity Ratio
−0,96
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 127 000 |
| Net Income | 35 000 |
| Total Assets | 496 000 |
| Total Equity | 120 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 127 000 |
| Expenditure | 1 082 000 |
| Operating Profit | 45 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 45 000 |
| Tax | 10 000 |
| Net Income | 35 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 274 000 |
| Total Current Assets | 222 000 |
| Total Assets | 496 000 |
| Total Retained Equity | 95 000 |
| Total Equity | 120 000 |
| Total Long-Term Debt | −115 000 |
| Total Current Debt | 492 000 |
| Total Equity and Debt | 496 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 127 000 |
| Other Income | 0 |
| Revenue | 1 127 000 |
| Cost of Goods Sold | −4 000 |
| Salary Costs | 943 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1 082 000 |
| Operating Profit | 45 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 35 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 62 000 |
| Total Tangible Assets | 62 000 |
| Total Fiancial Fixed Assets | 212 000 |
| Total Fixed Assets | 274 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 222 000 |
| Total Current Assets | 222 000 |
| Total Assets | 496 000 |
| Total Equity | 120 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | −115 000 |
| Creditors | 0 |
| Unpaid Taxes | 163 000 |
| Dividends | 0 |
| Other Current Debt | 329 000 |
| Total Current Debt | 492 000 |
| Total Equity and Debt | 496 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 29,17 % |
| Debt-to-Equity Ratio | −0,96 |
| Operating Profit Margin | 3,99 % |
| Current Ratio | 0,45 |
| Quick Ratio | 0,45 |
| Equity Ratio | 0,24 |
| Gross Profit Margin | 100,35 % |
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