ARGUS PROSJEKT AS

0667 OSLO

Finances

Share Ownership

Return on Equity

63,37 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 976 000	5 460 000	5 539 000	25 000
Net Income	218 000	332 000	−291 000	−401 000
Total Assets	2 077 000	1 414 000	2 231 000	2 154 000
Total Equity	344 000	126 000	−206 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 976 000	5 460 000	5 539 000	25 000
Expenditure	6 676 000	3 346 000	6 057 000	2 036 000
Operating Profit	300 000	448 000	−354 000	−510 000
Financial Income	0	1 000	0	0
Financial Costs	26 000	22 000	8 000	3 000
Financial Balance	−26 000	−21 000	−8 000	−3 000
Earnings Before Tax	274 000	426 000	−362 000	−513 000
Tax	56 000	94 000	−71 000	−112 000
Net Income	218 000	332 000	−291 000	−401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 319 000	605 000	403 000	332 000
Total Current Assets	758 000	809 000	1 828 000	1 822 000
Total Assets	2 077 000	1 414 000	2 231 000	2 154 000
Total Retained Equity	244 000	26 000	−306 000	−15 000
Total Equity	344 000	126 000	−206 000	85 000
Total Long-Term Debt	0	0	0	157 000
Total Current Debt	1 733 000	1 288 000	2 436 000	1 912 000
Total Equity and Debt	2 077 000	1 414 000	2 231 000	2 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 976 000	5 445 000	5 539 000	25 000
Other Income	0	15 000	0	0
Revenue	6 976 000	5 460 000	5 539 000	25 000
Cost of Goods Sold	4 774 000	2 084 000	4 619 000	1 790 000
Salary Costs	1 083 000	652 000	907 000	70 000
Depreciation	20 000	28 000	15 000	7 000
Impairment	0	0	0	0
Expenditure	6 676 000	3 346 000	6 057 000	2 036 000
Operating Profit	300 000	448 000	−354 000	−510 000
Financial Income	0	1 000	0	0
Financial Costs	26 000	22 000	8 000	3 000
Financial Balance	−26 000	−21 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	218 000	332 000	−291 000	−401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	19 000	113 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	64 000	44 000	19 000
Total Tangible Assets	44 000	64 000	44 000	19 000
Total Fiancial Fixed Assets	1 274 000	522 000	246 000	201 000
Total Fixed Assets	1 319 000	605 000	403 000	332 000
Stock	0	0	1 666 000	1 502 000
Total Investments	0	0	0	0
Cash, Bank	213 000	44 000	68 000	229 000
Total Current Assets	758 000	809 000	1 828 000	1 822 000
Total Assets	2 077 000	1 414 000	2 231 000	2 154 000
Total Equity	344 000	126 000	−206 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	157 000
Creditors	1 044 000	923 000	68 000	144 000
Unpaid Taxes	299 000	207 000	197 000	66 000
Dividends	0	0	0	0
Other Current Debt	352 000	158 000	2 171 000	1 702 000
Total Current Debt	1 733 000	1 288 000	2 436 000	1 912 000
Total Equity and Debt	2 077 000	1 414 000	2 231 000	2 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,37 %	263,49 %	141,26 %	−471,76 %
Debt-to-Equity Ratio	0	0	−0	1,85
Operating Profit Margin	4,3 %	8,21 %	−6,39 %	−2 040 %
Current Ratio	0,44	0,63	0,75	0,95
Quick Ratio	0,44	0,63	2,37	4,44
Equity Ratio	0,17	0,09	−0,09	0,04
Gross Profit Margin	31,57 %	61,83 %	16,61 %	−7 060 %