ARGUS MILJØ AS

8020 BODØ

Finances

Share Ownership

Return on Equity

23,23 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	784 000	407 000	939 000
Net Income	151 000	−3 000	−161 000	193 000
Total Assets	1 015 000	716 000	585 000	1 037 000
Total Equity	650 000	499 000	503 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	784 000	407 000	939 000
Expenditure	821 000	791 000	612 000	692 000
Operating Profit	194 000	−8 000	−204 000	246 000
Financial Income	0	4 000	0	5 000
Financial Costs	0	0	2 000	3 000
Financial Balance	0	4 000	−2 000	2 000
Earnings Before Tax	194 000	−4 000	−206 000	248 000
Tax	43 000	−1 000	−45 000	55 000
Net Income	151 000	−3 000	−161 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	41 000	72 000	77 000
Total Current Assets	908 000	675 000	513 000	960 000
Total Assets	1 015 000	716 000	585 000	1 037 000
Total Retained Equity	540 000	389 000	393 000	553 000
Total Equity	650 000	499 000	503 000	663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	217 000	82 000	374 000
Total Equity and Debt	1 015 000	716 000	585 000	1 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 009 000	784 000	407 000	939 000
Other Income	6 000	0	0	0
Revenue	1 015 000	784 000	407 000	939 000
Cost of Goods Sold	75 000	230 000	138 000	0
Salary Costs	496 000	309 000	221 000	386 000
Depreciation	33 000	34 000	37 000	39 000
Impairment	0	0	0	0
Expenditure	821 000	791 000	612 000	692 000
Operating Profit	194 000	−8 000	−204 000	246 000
Financial Income	0	4 000	0	5 000
Financial Costs	0	0	2 000	3 000
Financial Balance	0	4 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	151 000	−3 000	−161 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	13 000	9 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	29 000	63 000	69 000
Total Tangible Assets	96 000	29 000	63 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	41 000	72 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	859 000	670 000	463 000	913 000
Total Current Assets	908 000	675 000	513 000	960 000
Total Assets	1 015 000	716 000	585 000	1 037 000
Total Equity	650 000	499 000	503 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	8 000	0	0
Unpaid Taxes	256 000	165 000	63 000	281 000
Dividends	0	0	0	0
Other Current Debt	62 000	41 000	19 000	33 000
Total Current Debt	365 000	217 000	82 000	374 000
Total Equity and Debt	1 015 000	716 000	585 000	1 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,23 %	−0,6 %	−32,01 %	29,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,11 %	−1,02 %	−50,12 %	26,2 %
Current Ratio	2,49	3,11	6,26	2,57
Quick Ratio	2,49	3,11	6,26	2,57
Equity Ratio	0,64	0,7	0,86	0,64
Gross Profit Margin	92,61 %	70,66 %	66,09 %	100 %