ARGENTUM NORDIC PEP 1 AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

47,21 %

Current Ratio

94,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 552 000	19 615 000	−3 011 000	58 388 000
Net Income	17 399 000	19 833 000	−2 794 000	58 596 000
Total Assets	37 251 000	57 309 000	55 347 000	77 843 000
Total Equity	36 855 000	56 229 000	55 108 000	77 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 552 000	19 615 000	−3 011 000	58 388 000
Expenditure	28 000	31 000	22 000	24 000
Operating Profit	17 524 000	19 583 000	−3 033 000	58 364 000
Financial Income	131 000	278 000	336 000	501 000
Financial Costs	227 000	23 000	82 000	232 000
Financial Balance	−96 000	255 000	254 000	269 000
Earnings Before Tax	17 428 000	19 839 000	−2 779 000	58 633 000
Tax	29 000	6 000	15 000	37 000
Net Income	17 399 000	19 833 000	−2 794 000	58 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	37 251 000	57 309 000	55 347 000	77 843 000
Total Assets	37 251 000	57 309 000	55 347 000	77 843 000
Total Retained Equity	6 103 000	2 587 000	2 599 000	2 076 000
Total Equity	36 855 000	56 229 000	55 108 000	77 674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	396 000	1 079 000	239 000	169 000
Total Equity and Debt	37 251 000	57 309 000	55 347 000	77 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 552 000	19 615 000	−3 011 000	58 388 000
Other Income	0	0	0	0
Revenue	17 552 000	19 615 000	−3 011 000	58 388 000
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	28 000	31 000	22 000	24 000
Operating Profit	17 524 000	19 583 000	−3 033 000	58 364 000
Financial Income	131 000	278 000	336 000	501 000
Financial Costs	227 000	23 000	82 000	232 000
Financial Balance	−96 000	255 000	254 000	269 000
Dividends	0	0	0	0
Net Income	17 399 000	19 833 000	−2 794 000	58 596 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	27 862 000	50 135 000	48 589 000	71 512 000
Cash, Bank	9 389 000	7 173 000	6 758 000	6 331 000
Total Current Assets	37 251 000	57 309 000	55 347 000	77 843 000
Total Assets	37 251 000	57 309 000	55 347 000	77 843 000
Total Equity	36 855 000	56 229 000	55 108 000	77 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	396 000	1 079 000	239 000	169 000
Total Equity and Debt	37 251 000	57 309 000	55 347 000	77 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,21 %	35,27 %	−5,07 %	75,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,84 %	99,84 %	100,73 %	99,96 %
Current Ratio	94,07	53,11	231,58	460,61
Quick Ratio	94,07	53,11	231,58	460,61
Equity Ratio	0,99	0,98	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %