ARGUS PROFIL AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

8,78 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 075 000	4 135 000	3 315 000	4 092 000
Net Income	43 000	223 000	39 000	−26 000
Total Assets	988 000	1 132 000	1 139 000	895 000
Total Equity	490 000	447 000	223 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 075 000	4 135 000	3 315 000	4 092 000
Expenditure	5 020 000	3 848 000	3 267 000	4 126 000
Operating Profit	55 000	287 000	48 000	−34 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	56 000	286 000	50 000	−34 000
Tax	12 000	63 000	11 000	−7 000
Net Income	43 000	223 000	39 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	7 000	3 000	11 000
Total Current Assets	959 000	1 125 000	1 136 000	884 000
Total Assets	988 000	1 132 000	1 139 000	895 000
Total Retained Equity	390 000	347 000	123 000	205 000
Total Equity	490 000	447 000	223 000	305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	498 000	685 000	916 000	590 000
Total Equity and Debt	988 000	1 132 000	1 139 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 045 000	4 135 000	3 315 000	4 092 000
Other Income	30 000	0	0	0
Revenue	5 075 000	4 135 000	3 315 000	4 092 000
Cost of Goods Sold	3 670 000	2 744 000	2 355 000	2 981 000
Salary Costs	1 043 000	850 000	630 000	844 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 020 000	3 848 000	3 267 000	4 126 000
Operating Profit	55 000	287 000	48 000	−34 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	0	1 000	0
Dividends	0	0	120 000	0
Net Income	43 000	223 000	39 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	3 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	7 000	3 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	366 000	615 000	336 000
Total Current Assets	959 000	1 125 000	1 136 000	884 000
Total Assets	988 000	1 132 000	1 139 000	895 000
Total Equity	490 000	447 000	223 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	121 000	440 000	158 000
Unpaid Taxes	246 000	373 000	207 000	205 000
Dividends	0	0	120 000	0
Other Current Debt	202 000	125 000	146 000	228 000
Total Current Debt	498 000	685 000	916 000	590 000
Total Equity and Debt	988 000	1 132 000	1 139 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,78 %	49,89 %	17,49 %	−8,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,08 %	6,94 %	1,45 %	−0,83 %
Current Ratio	1,93	1,64	1,24	1,5
Quick Ratio	1,93	1,64	1,24	1,5
Equity Ratio	0,5	0,39	0,2	0,34
Gross Profit Margin	27,68 %	33,64 %	28,96 %	27,15 %