ARAGON INVEST AS

0377 OSLO

Finances

Return on Equity

91,69 %

Current Ratio

250,94

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	100 000	100 000	100 000	338 000
Net Income	9 168 000	−55 000	764 000	61 000
Total Assets	10 030 000	2 189 000	2 212 000	935 000
Total Equity	9 999 000	1 539 000	1 593 000	829 000

Income (NOK)	2021	2020	2019	2018
Revenue	100 000	100 000	100 000	338 000
Expenditure	227 000	137 000	126 000	311 000
Operating Profit	−127 000	−37 000	−26 000	27 000
Financial Income	9 295 000	0	840 000	0
Financial Costs	1 000	18 000	26 000	0
Financial Balance	9 294 000	−18 000	814 000	0
Earnings Before Tax	9 168 000	−55 000	789 000	27 000
Tax	0	0	24 000	−35 000
Net Income	9 168 000	−55 000	764 000	61 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 000 000	0	0	0
Total Current Assets	8 030 000	2 189 000	2 212 000	935 000
Total Assets	10 030 000	2 189 000	2 212 000	935 000
Total Retained Equity	9 795 000	1 335 000	1 389 000	625 000
Total Equity	9 999 000	1 539 000	1 593 000	829 000
Total Long-Term Debt	0	606 000	591 000	0
Total Current Debt	32 000	45 000	27 000	106 000
Total Equity and Debt	10 030 000	2 189 000	2 212 000	935 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	100 000	100 000	100 000	338 000
Other Income	0	0	0	0
Revenue	100 000	100 000	100 000	338 000
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	227 000	137 000	126 000	311 000
Operating Profit	−127 000	−37 000	−26 000	27 000
Financial Income	9 295 000	0	840 000	0
Financial Costs	1 000	18 000	26 000	0
Financial Balance	9 294 000	−18 000	814 000	0
Dividends	708 000	0	0	0
Net Income	9 168 000	−55 000	764 000	61 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000 000	0	0	0
Total Fixed Assets	2 000 000	0	0	0
Stock	0	0	0	0
Total Investments	0	1 406 000	1 406 000	0
Cash, Bank	7 114 000	1 000	0	0
Total Current Assets	8 030 000	2 189 000	2 212 000	935 000
Total Assets	10 030 000	2 189 000	2 212 000	935 000
Total Equity	9 999 000	1 539 000	1 593 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	606 000	591 000	0
Creditors	32 000	20 000	20 000	20 000
Unpaid Taxes	0	25 000	7 000	79 000
Dividends	708 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	45 000	27 000	106 000
Total Equity and Debt	10 030 000	2 189 000	2 212 000	935 000

Financial indicators	2021	2020	2019	2018
Return on Equity	91,69 %	−3,57 %	47,96 %	7,36 %
Debt-to-Equity Ratio	0	0,39	0,37	0
Operating Profit Margin	−127 %	−37 %	−26 %	7,99 %
Current Ratio	250,94	48,64	81,93	8,82
Quick Ratio	250,94	48,64	81,93	8,82
Equity Ratio	1	0,7	0,72	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %