ARGILLA AS

1177 OSLO

Finances

Return on Equity

21,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−13 000	−15 000	−30 000
Total Assets	16 000	34 000	48 000	63 000
Total Equity	−83 000	−65 000	−51 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	13 000	15 000	30 000
Operating Profit	−18 000	−13 000	−15 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	−13 000	−15 000	−30 000
Tax	0	0	0	0
Net Income	−18 000	−13 000	−15 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 000	34 000	48 000	63 000
Total Assets	16 000	34 000	48 000	63 000
Total Retained Equity	−183 000	−165 000	−151 000	−136 000
Total Equity	−83 000	−65 000	−51 000	−36 000
Total Long-Term Debt	99 000	99 000	99 000	99 000
Total Current Debt	0	0	0	0
Total Equity and Debt	16 000	34 000	48 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	13 000	15 000	30 000
Operating Profit	−18 000	−13 000	−15 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	−13 000	−15 000	−30 000

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	0	0	0	0
Cash, Bank	16 000	34 000	47 000	60 000
Total Current Assets	16 000	34 000	48 000	63 000
Total Assets	16 000	34 000	48 000	63 000
Total Equity	−83 000	−65 000	−51 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	99 000	99 000	99 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	16 000	34 000	48 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,69 %	20 %	29,41 %	83,33 %
Debt-to-Equity Ratio	−1,19	−1,52	−1,94	−2,75
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−5,19	−1,91	−1,06	−0,57
Gross Profit Margin	-	-	-	-