ARGU INVEST AS

0788 OSLO

Finances

Return on Equity

12,38 %

Current Ratio

9,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	194 000	334 000	326 000	310 000
Total Assets	1 634 000	1 440 000	1 337 000	1 209 000
Total Equity	1 567 000	1 440 000	1 327 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	1 000	19 000
Operating Profit	−10 000	−10 000	−1 000	−19 000
Financial Income	204 000	343 000	327 000	329 000
Financial Costs	0	0	0	0
Financial Balance	204 000	343 000	327 000	329 000
Earnings Before Tax	194 000	334 000	326 000	310 000
Tax	0	0	0	0
Net Income	194 000	334 000	326 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 009 000	1 009 000	1 009 000	1 009 000
Total Current Assets	625 000	432 000	328 000	200 000
Total Assets	1 634 000	1 440 000	1 337 000	1 209 000
Total Retained Equity	1 467 000	1 340 000	1 227 000	1 101 000
Total Equity	1 567 000	1 440 000	1 327 000	1 201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	0	10 000	8 000
Total Equity and Debt	1 634 000	1 440 000	1 337 000	1 209 000

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	10 000	10 000	1 000	19 000
Operating Profit	−10 000	−10 000	−1 000	−19 000
Financial Income	204 000	343 000	327 000	329 000
Financial Costs	0	0	0	0
Financial Balance	204 000	343 000	327 000	329 000
Dividends	67 000	0	0	0
Net Income	194 000	334 000	326 000	310 000

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	1 009 000	1 009 000	1 009 000	1 009 000
Total Fixed Assets	1 009 000	1 009 000	1 009 000	1 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	104 000	328 000	200 000
Total Current Assets	625 000	432 000	328 000	200 000
Total Assets	1 634 000	1 440 000	1 337 000	1 209 000
Total Equity	1 567 000	1 440 000	1 327 000	1 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	67 000	0	0	0
Other Current Debt	0	0	10 000	8 000
Total Current Debt	67 000	0	10 000	8 000
Total Equity and Debt	1 634 000	1 440 000	1 337 000	1 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	23,19 %	24,57 %	25,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,33	-	32,8	25
Quick Ratio	9,33	-	32,8	25
Equity Ratio	0,96	1	0,99	0,99
Gross Profit Margin	-	-	-	-