ARGONVILLE MEDIA LIMITED

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

−6,8 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 363 000	2 933 000	2 536 000	2 041 000
Net Income	−48 000	249 000	269 000	23 000
Total Assets	1 472 000	1 421 000	1 075 000	749 000
Total Equity	706 000	754 000	505 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 363 000	2 933 000	2 536 000	2 041 000
Expenditure	3 415 000	2 608 000	2 191 000	2 005 000
Operating Profit	−52 000	325 000	345 000	36 000
Financial Income	5 000	2 000	2 000	3 000
Financial Costs	0	2 000	1 000	3 000
Financial Balance	5 000	0	1 000	0
Earnings Before Tax	−48 000	326 000	347 000	36 000
Tax	0	77 000	78 000	13 000
Net Income	−48 000	249 000	269 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	12 000	21 000	28 000
Total Current Assets	1 456 000	1 410 000	1 053 000	721 000
Total Assets	1 472 000	1 421 000	1 075 000	749 000
Total Retained Equity	706 000	754 000	505 000	236 000
Total Equity	706 000	754 000	505 000	236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	766 000	667 000	570 000	513 000
Total Equity and Debt	1 472 000	1 421 000	1 075 000	749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 363 000	2 933 000	2 536 000	2 020 000
Other Income	0	0	0	21 000
Revenue	3 363 000	2 933 000	2 536 000	2 041 000
Cost of Goods Sold	1 084 000	918 000	694 000	408 000
Salary Costs	2 158 000	1 548 000	1 281 000	1 426 000
Depreciation	15 000	5 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	3 415 000	2 608 000	2 191 000	2 005 000
Operating Profit	−52 000	325 000	345 000	36 000
Financial Income	5 000	2 000	2 000	3 000
Financial Costs	0	2 000	1 000	3 000
Financial Balance	5 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−48 000	249 000	269 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	12 000	16 000	23 000
Total Tangible Assets	16 000	12 000	16 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	12 000	21 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	936 000	594 000	248 000
Total Current Assets	1 456 000	1 410 000	1 053 000	721 000
Total Assets	1 472 000	1 421 000	1 075 000	749 000
Total Equity	706 000	754 000	505 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	−11 000	−82 000	−2 000
Unpaid Taxes	273 000	203 000	240 000	207 000
Dividends	0	0	0	0
Other Current Debt	474 000	404 000	333 000	299 000
Total Current Debt	766 000	667 000	570 000	513 000
Total Equity and Debt	1 472 000	1 421 000	1 075 000	749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,8 %	33,02 %	53,27 %	9,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,55 %	11,08 %	13,6 %	1,76 %
Current Ratio	1,9	2,11	1,85	1,41
Quick Ratio	1,9	2,11	1,85	1,41
Equity Ratio	0,48	0,53	0,47	0,32
Gross Profit Margin	67,77 %	68,7 %	72,63 %	80,01 %