ARGENTUM INVEST XIX AS
5003 BERGEN
Return on Equity
−5,4 %
Current Ratio
101,97
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 30Â 393Â 000 |
| Net Income | −4 585 000 |
| Total Assets | 85Â 755Â 000 |
| Total Equity | 84Â 914Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 30Â 393Â 000 |
| Expenditure | 36Â 045Â 000 |
| Operating Profit | −5 651 000 |
| Financial Income | 1Â 600Â 000 |
| Financial Costs | 534Â 000 |
| Financial Balance | 1Â 066Â 000 |
| Earnings Before Tax | −4 585 000 |
| Tax | 0 |
| Net Income | −4 585 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 85Â 755Â 000 |
| Total Assets | 85Â 755Â 000 |
| Total Retained Equity | −4 585 000 |
| Total Equity | 84Â 914Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 841Â 000 |
| Total Equity and Debt | 85Â 755Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 30Â 393Â 000 |
| Other Income | 0 |
| Revenue | 30Â 393Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 36Â 045Â 000 |
| Operating Profit | −5 651 000 |
| Financial Income | 1Â 600Â 000 |
| Financial Costs | 534Â 000 |
| Financial Balance | 1Â 066Â 000 |
| Dividends | 0 |
| Net Income | −4 585 000 |
| 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 | 68Â 019Â 000 |
| Cash, Bank | 17Â 676Â 000 |
| Total Current Assets | 85Â 755Â 000 |
| Total Assets | 85Â 755Â 000 |
| Total Equity | 84Â 914Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 841Â 000 |
| Total Current Debt | 841Â 000 |
| Total Equity and Debt | 85Â 755Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −5,4 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −18,59 % |
| Current Ratio | 101,97 |
| Quick Ratio | 101,97 |
| Equity Ratio | 0,99 |
| Gross Profit Margin | 100Â % |
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