ARGENTUM ENTREPRENØR AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

16,52 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 662 000	50 982 000	108 888 000	37 292 000
Net Income	2 536 000	4 058 000	13 711 000	303 000
Total Assets	35 666 000	30 322 000	50 607 000	19 188 000
Total Equity	15 352 000	13 414 000	12 633 000	7 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 662 000	50 982 000	108 888 000	37 292 000
Expenditure	85 207 000	46 602 000	91 818 000	36 771 000
Operating Profit	2 455 000	4 380 000	17 070 000	523 000
Financial Income	696 000	642 000	412 000	276 000
Financial Costs	3 000	4 000	9 000	2 000
Financial Balance	693 000	638 000	403 000	274 000
Earnings Before Tax	3 148 000	5 018 000	17 473 000	797 000
Tax	611 000	960 000	3 762 000	494 000
Net Income	2 536 000	4 058 000	13 711 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 683 000	13 623 000	13 101 000	6 535 000
Total Current Assets	20 983 000	16 699 000	37 505 000	12 652 000
Total Assets	35 666 000	30 322 000	50 607 000	19 188 000
Total Retained Equity	14 352 000	12 414 000	11 633 000	6 867 000
Total Equity	15 352 000	13 414 000	12 633 000	7 867 000
Total Long-Term Debt	37 000	0	0	0
Total Current Debt	20 276 000	16 908 000	37 974 000	11 321 000
Total Equity and Debt	35 666 000	30 322 000	50 607 000	19 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 662 000	50 982 000	108 888 000	37 292 000
Other Income	0	0	0	0
Revenue	87 662 000	50 982 000	108 888 000	37 292 000
Cost of Goods Sold	65 764 000	28 562 000	74 992 000	20 691 000
Salary Costs	16 037 000	15 589 000	14 047 000	13 703 000
Depreciation	280 000	181 000	170 000	130 000
Impairment	0	0	0	0
Expenditure	85 207 000	46 602 000	91 818 000	36 771 000
Operating Profit	2 455 000	4 380 000	17 070 000	523 000
Financial Income	696 000	642 000	412 000	276 000
Financial Costs	3 000	4 000	9 000	2 000
Financial Balance	693 000	638 000	403 000	274 000
Dividends	0	2 700 000	8 500 000	0
Net Income	2 536 000	4 058 000	13 711 000	303 000

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	618 000	334 000	447 000	515 000
Total Tangible Assets	618 000	334 000	447 000	515 000
Total Fiancial Fixed Assets	14 065 000	13 289 000	12 654 000	6 020 000
Total Fixed Assets	14 683 000	13 623 000	13 101 000	6 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 017 000	7 614 000	19 730 000	6 402 000
Total Current Assets	20 983 000	16 699 000	37 505 000	12 652 000
Total Assets	35 666 000	30 322 000	50 607 000	19 188 000
Total Equity	15 352 000	13 414 000	12 633 000	7 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	0	0	0
Creditors	10 909 000	4 903 000	8 859 000	3 232 000
Unpaid Taxes	1 584 000	2 031 000	3 318 000	1 812 000
Dividends	0	2 700 000	8 500 000	0
Other Current Debt	7 378 000	9 178 000	22 161 000	5 559 000
Total Current Debt	20 276 000	16 908 000	37 974 000	11 321 000
Total Equity and Debt	35 666 000	30 322 000	50 607 000	19 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,52 %	30,25 %	108,53 %	3,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,8 %	8,59 %	15,68 %	1,4 %
Current Ratio	1,03	0,99	0,99	1,12
Quick Ratio	1,03	0,99	0,99	1,12
Equity Ratio	0,43	0,44	0,25	0,41
Gross Profit Margin	24,98 %	43,98 %	31,13 %	44,52 %