ARGENTUM FONDSINVESTERINGER AS

5003 BERGEN

Finances

Return on Equity

9,39 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 354 641 000	4 578 187 000	746 739 000	763 208 000
Net Income	1 214 060 000	4 457 601 000	660 940 000	706 033 000
Total Assets	13 667 331 000	14 556 263 000	9 501 249 000	9 028 865 000
Total Equity	12 927 034 000	13 312 973 000	9 055 372 000	8 394 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 354 641 000	4 578 187 000	746 739 000	763 208 000
Expenditure	81 043 000	103 579 000	92 475 000	96 029 000
Operating Profit	1 273 598 000	4 474 608 000	654 264 000	667 179 000
Financial Income	13 220 000	8 069 000	6 656 000	37 357 000
Financial Costs	52 108 000	36 798 000	22 595 000	18 618 000
Financial Balance	−38 888 000	−28 729 000	−15 939 000	18 739 000
Earnings Before Tax	1 234 710 000	4 445 879 000	638 325 000	685 918 000
Tax	20 650 000	−11 722 000	−22 615 000	−20 115 000
Net Income	1 214 060 000	4 457 601 000	660 940 000	706 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 570 117 000	14 326 791 000	9 394 682 000	8 683 410 000
Total Current Assets	97 214 000	229 472 000	106 567 000	345 455 000
Total Assets	13 667 331 000	14 556 263 000	9 501 249 000	9 028 865 000
Total Retained Equity	8 277 162 000	8 663 101 000	4 405 500 000	3 744 561 000
Total Equity	12 927 034 000	13 312 973 000	9 055 372 000	8 394 433 000
Total Long-Term Debt	19 784 000	23 584 000	25 175 000	35 751 000
Total Current Debt	720 513 000	1 219 706 000	420 702 000	598 681 000
Total Equity and Debt	13 667 331 000	14 556 263 000	9 501 249 000	9 028 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 312 590 000	4 471 205 000	825 376 000	760 124 000
Other Income	42 051 000	106 982 000	−78 637 000	3 084 000
Revenue	1 354 641 000	4 578 187 000	746 739 000	763 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 490 000	59 176 000	55 283 000	50 238 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 043 000	103 579 000	92 475 000	96 029 000
Operating Profit	1 273 598 000	4 474 608 000	654 264 000	667 179 000
Financial Income	13 220 000	8 069 000	6 656 000	37 357 000
Financial Costs	52 108 000	36 798 000	22 595 000	18 618 000
Financial Balance	−38 888 000	−28 729 000	−15 939 000	18 739 000
Dividends	0	0	0	0
Net Income	1 214 060 000	4 457 601 000	660 940 000	706 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 755 000	54 405 000	42 683 000	20 068 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 954 000	36 948 000	36 843 000	42 157 000
Total Tangible Assets	30 954 000	36 948 000	36 843 000	42 157 000
Total Fiancial Fixed Assets	13 505 408 000	14 235 438 000	9 315 156 000	8 621 185 000
Total Fixed Assets	13 570 117 000	14 326 791 000	9 394 682 000	8 683 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 928 000	42 124 000	55 752 000	288 653 000
Total Current Assets	97 214 000	229 472 000	106 567 000	345 455 000
Total Assets	13 667 331 000	14 556 263 000	9 501 249 000	9 028 865 000
Total Equity	12 927 034 000	13 312 973 000	9 055 372 000	8 394 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 784 000	23 584 000	25 175 000	35 751 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 703 000	67 814 000	154 997 000	59 638 000
Total Current Debt	720 513 000	1 219 706 000	420 702 000	598 681 000
Total Equity and Debt	13 667 331 000	14 556 263 000	9 501 249 000	9 028 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	33,48 %	7,3 %	8,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,02 %	97,74 %	87,62 %	87,42 %
Current Ratio	0,13	0,19	0,25	0,58
Quick Ratio	0,13	0,19	0,25	0,58
Equity Ratio	0,95	0,91	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %