ARGENTUM PROSJEKT AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−11,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 390 000
Net Income	−237 000	−234 000	−175 000	−167 000
Total Assets	7 938 000	8 064 000	7 790 000	7 803 000
Total Equity	2 123 000	2 123 000	2 123 000	2 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 390 000
Expenditure	30 000	26 000	25 000	5 466 000
Operating Profit	−30 000	−26 000	−25 000	−76 000
Financial Income	0	0	0	8 000
Financial Costs	274 000	274 000	129 000	59 000
Financial Balance	−274 000	−274 000	−129 000	−51 000
Earnings Before Tax	−304 000	−299 000	−154 000	−127 000
Tax	−67 000	−66 000	21 000	39 000
Net Income	−237 000	−234 000	−175 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 938 000	8 064 000	7 790 000	7 803 000
Total Assets	7 938 000	8 064 000	7 790 000	7 803 000
Total Retained Equity	74 000	311 000	311 000	485 000
Total Equity	2 123 000	2 123 000	2 123 000	2 049 000
Total Long-Term Debt	5 815 000	5 941 000	5 667 000	3 227 000
Total Current Debt	0	0	0	2 527 000
Total Equity and Debt	7 938 000	8 064 000	7 790 000	7 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 390 000
Other Income	0	0	0	0
Revenue	0	0	0	5 390 000
Cost of Goods Sold	0	0	0	5 352 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	26 000	25 000	5 466 000
Operating Profit	−30 000	−26 000	−25 000	−76 000
Financial Income	0	0	0	8 000
Financial Costs	274 000	274 000	129 000	59 000
Financial Balance	−274 000	−274 000	−129 000	−51 000
Dividends	0	0	0	0
Net Income	−237 000	−234 000	−175 000	−167 000

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	7 462 000	7 462 000	7 462 000	7 367 000
Total Investments	0	0	0	0
Cash, Bank	172 000	302 000	79 000	130 000
Total Current Assets	7 938 000	8 064 000	7 790 000	7 803 000
Total Assets	7 938 000	8 064 000	7 790 000	7 803 000
Total Equity	2 123 000	2 123 000	2 123 000	2 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 815 000	5 941 000	5 667 000	3 227 000
Creditors	0	0	0	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 396 000
Total Current Debt	0	0	0	2 527 000
Total Equity and Debt	7 938 000	8 064 000	7 790 000	7 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,16 %	−11,02 %	−8,24 %	−8,15 %
Debt-to-Equity Ratio	2,74	2,8	2,67	1,57
Operating Profit Margin	-	-	-	−1,41 %
Current Ratio	-	-	-	3,09
Quick Ratio	−1,06	−1,08	−1,04	−1,61
Equity Ratio	0,27	0,26	0,27	0,26
Gross Profit Margin	-	-	-	0,71 %