company

ARGUS BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

169,52 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	645 000	716 000	970 000
Net Income	−178 000	131 000	16 000	90 000
Total Assets	51 000	216 000	87 000	125 000
Total Equity	−105 000	74 000	−57 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	645 000	716 000	970 000
Expenditure	656 000	511 000	699 000	878 000
Operating Profit	−177 000	134 000	17 000	91 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Earnings Before Tax	−178 000	131 000	16 000	90 000
Tax	0	0	0	0
Net Income	−178 000	131 000	16 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	16 000	0	0
Total Current Assets	41 000	200 000	87 000	125 000
Total Assets	51 000	216 000	87 000	125 000
Total Retained Equity	−975 000	−797 000	−927 000	−943 000
Total Equity	−105 000	74 000	−57 000	−73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	143 000	144 000	198 000
Total Equity and Debt	51 000	216 000	87 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	436 000	540 000	565 000	969 000
Other Income	43 000	105 000	150 000	0
Revenue	479 000	645 000	716 000	970 000
Cost of Goods Sold	39 000	25 000	0	0
Salary Costs	471 000	286 000	476 000	341 000
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	656 000	511 000	699 000	878 000
Operating Profit	−177 000	134 000	17 000	91 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−178 000	131 000	16 000	90 000

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	9 000	16 000	0	0
Total Tangible Assets	9 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	58 000	59 000	50 000
Total Current Assets	41 000	200 000	87 000	125 000
Total Assets	51 000	216 000	87 000	125 000
Total Equity	−105 000	74 000	−57 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	13 000	83 000
Unpaid Taxes	46 000	70 000	94 000	89 000
Dividends	0	0	0	0
Other Current Debt	110 000	63 000	37 000	26 000
Total Current Debt	155 000	143 000	144 000	198 000
Total Equity and Debt	51 000	216 000	87 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,52 %	177,03 %	−28,07 %	−123,29 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−36,95 %	20,78 %	2,37 %	9,38 %
Current Ratio	0,26	1,4	0,6	0,63
Quick Ratio	0,26	1,4	0,6	0,63
Equity Ratio	−2,06	0,34	−0,66	−0,58
Gross Profit Margin	91,86 %	96,12 %	100 %	100 %

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