ARGI PARTNER AS

4886 GRIMSTAD

Finances

Return on Equity

0,12 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	149 000	153 000	189 000
Net Income	1 000	70 000	8 000	56 000
Total Assets	866 000	889 000	890 000	860 000
Total Equity	858 000	857 000	788 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	149 000	153 000	189 000
Expenditure	145 000	140 000	196 000	170 000
Operating Profit	1 000	10 000	−44 000	19 000
Financial Income	0	60 000	52 000	37 000
Financial Costs	0	0	0	0
Financial Balance	0	60 000	52 000	37 000
Earnings Before Tax	1 000	70 000	8 000	56 000
Tax	0	0	0	0
Net Income	1 000	70 000	8 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 000	844 000	844 000	844 000
Total Current Assets	21 000	45 000	46 000	16 000
Total Assets	866 000	889 000	890 000	860 000
Total Retained Equity	828 000	827 000	758 000	829 000
Total Equity	858 000	857 000	788 000	859 000
Total Long-Term Debt	2 000	0	2 000	2 000
Total Current Debt	5 000	32 000	101 000	−1 000
Total Equity and Debt	866 000	889 000	890 000	860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	149 000	153 000	189 000
Other Income	0	0	0	0
Revenue	147 000	149 000	153 000	189 000
Cost of Goods Sold	75 000	79 000	70 000	123 000
Salary Costs	23 000	22 000	80 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	140 000	196 000	170 000
Operating Profit	1 000	10 000	−44 000	19 000
Financial Income	0	60 000	52 000	37 000
Financial Costs	0	0	0	0
Financial Balance	0	60 000	52 000	37 000
Dividends	0	0	80 000	0
Net Income	1 000	70 000	8 000	56 000

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	844 000	844 000	844 000	844 000
Total Fixed Assets	844 000	844 000	844 000	844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	20 000	9 000	8 000
Total Current Assets	21 000	45 000	46 000	16 000
Total Assets	866 000	889 000	890 000	860 000
Total Equity	858 000	857 000	788 000	859 000
Short-Term Group Debt	0	0	0	−11 000
Total Long-Term Debt	2 000	0	2 000	2 000
Creditors	3 000	1 000	2 000	1 000
Unpaid Taxes	0	13 000	9 000	4 000
Dividends	0	0	80 000	0
Other Current Debt	2 000	19 000	10 000	5 000
Total Current Debt	5 000	32 000	101 000	−1 000
Total Equity and Debt	866 000	889 000	890 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	8,17 %	1,02 %	6,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,68 %	6,71 %	−28,76 %	10,05 %
Current Ratio	4,2	1,41	0,46	−16
Quick Ratio	4,2	1,41	0,46	−16
Equity Ratio	0,99	0,96	0,89	1
Gross Profit Margin	48,98 %	46,98 %	54,25 %	34,92 %