ARGUIN AS

3514 HØNEFOSS

Finances

Return on Equity

273,81 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	690 000	511 000	294 000	−3 000
Total Assets	1 060 000	881 000	656 000	397 000
Total Equity	252 000	262 000	269 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	5 000	6 000	6 000
Operating Profit	−9 000	−5 000	−6 000	−6 000
Financial Income	702 000	518 000	301 000	2 000
Financial Costs	0	0	0	0
Financial Balance	702 000	518 000	301 000	2 000
Earnings Before Tax	693 000	513 000	295 000	−4 000
Tax	3 000	2 000	1 000	−1 000
Net Income	690 000	511 000	294 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	167 000	167 000	167 000
Total Current Assets	893 000	714 000	489 000	230 000
Total Assets	1 060 000	881 000	656 000	397 000
Total Retained Equity	84 000	94 000	101 000	107 000
Total Equity	252 000	262 000	269 000	276 000
Total Long-Term Debt	5 000	3 000	1 000	0
Total Current Debt	803 000	616 000	386 000	121 000
Total Equity and Debt	1 060 000	881 000	656 000	397 000

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	9 000	5 000	6 000	6 000
Operating Profit	−9 000	−5 000	−6 000	−6 000
Financial Income	702 000	518 000	301 000	2 000
Financial Costs	0	0	0	0
Financial Balance	702 000	518 000	301 000	2 000
Dividends	700 000	518 000	301 000	0
Net Income	690 000	511 000	294 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	167 000	167 000	167 000	167 000
Total Fixed Assets	167 000	167 000	167 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	195 000	187 000	229 000
Total Current Assets	893 000	714 000	489 000	230 000
Total Assets	1 060 000	881 000	656 000	397 000
Total Equity	252 000	262 000	269 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	3 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	518 000	301 000	0
Other Current Debt	801 000	616 000	386 000	120 000
Total Current Debt	803 000	616 000	386 000	121 000
Total Equity and Debt	1 060 000	881 000	656 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	273,81 %	195,04 %	109,29 %	−1,09 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	1,16	1,27	1,9
Quick Ratio	1,11	1,16	1,27	1,9
Equity Ratio	0,24	0,3	0,41	0,7
Gross Profit Margin	-	-	-	-