ARGON INVEST AS

0252 OSLO

Finances

Return on Equity

97,93 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	52 266 000	5 706 000	4 191 000	451 000
Total Assets	120 308 000	78 080 000	99 285 000	120 056 000
Total Equity	53 371 000	12 486 000	61 767 000	67 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	249 000	231 000	193 000	241 000
Operating Profit	−249 000	−231 000	−193 000	−241 000
Financial Income	58 549 000	7 434 000	5 508 000	3 603 000
Financial Costs	6 034 000	1 498 000	1 124 000	2 912 000
Financial Balance	52 515 000	5 936 000	4 384 000	691 000
Earnings Before Tax	52 266 000	5 706 000	4 191 000	451 000
Tax	0	0	0	0
Net Income	52 266 000	5 706 000	4 191 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 614 000	9 614 000	39 251 000	39 185 000
Total Current Assets	110 694 000	68 466 000	60 034 000	80 871 000
Total Assets	120 308 000	78 080 000	99 285 000	120 056 000
Total Retained Equity	52 267 000	11 582 000	60 863 000	66 492 000
Total Equity	53 371 000	12 486 000	61 767 000	67 397 000
Total Long-Term Debt	23 743 000	23 666 000	23 341 000	34 720 000
Total Current Debt	43 194 000	41 929 000	14 177 000	17 939 000
Total Equity and Debt	120 308 000	78 080 000	99 285 000	120 056 000

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	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	249 000	231 000	193 000	241 000
Operating Profit	−249 000	−231 000	−193 000	−241 000
Financial Income	58 549 000	7 434 000	5 508 000	3 603 000
Financial Costs	6 034 000	1 498 000	1 124 000	2 912 000
Financial Balance	52 515 000	5 936 000	4 384 000	691 000
Dividends	0	0	0	0
Net Income	52 266 000	5 706 000	4 191 000	451 000

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	220 000	220 000	220 000	220 000
Total Tangible Assets	220 000	220 000	220 000	220 000
Total Fiancial Fixed Assets	9 394 000	9 394 000	39 031 000	38 965 000
Total Fixed Assets	9 614 000	9 614 000	39 251 000	39 185 000
Stock	0	0	0	0
Total Investments	14 027 000	13 063 000	12 411 000	7 166 000
Cash, Bank	3 266 000	826 000	85 000	96 000
Total Current Assets	110 694 000	68 466 000	60 034 000	80 871 000
Total Assets	120 308 000	78 080 000	99 285 000	120 056 000
Total Equity	53 371 000	12 486 000	61 767 000	67 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 743 000	23 666 000	23 341 000	34 720 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 190 000	41 929 000	13 463 000	17 939 000
Total Current Debt	43 194 000	41 929 000	14 177 000	17 939 000
Total Equity and Debt	120 308 000	78 080 000	99 285 000	120 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,93 %	45,7 %	6,79 %	0,67 %
Debt-to-Equity Ratio	0,44	1,9	0,38	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	2,56	1,63	4,23	4,51
Quick Ratio	2,56	1,63	4,23	4,51
Equity Ratio	0,44	0,16	0,62	0,56
Gross Profit Margin	-	-	-	-