ARGENTUM NORDIC PEP HC AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−2,98 %

Current Ratio

35,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−48 427 000	−3 762 000
Net Income	−196 000	−72 000	−2 754 000	14 548 000
Total Assets	6 778 000	6 760 000	6 623 000	12 309 000
Total Equity	6 585 000	6 648 000	6 526 000	12 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−48 427 000	−3 762 000
Expenditure	282 000	87 000	−45 647 000	−18 181 000
Operating Profit	−281 000	−87 000	−2 780 000	14 419 000
Financial Income	106 000	16 000	32 000	146 000
Financial Costs	0	0	0	0
Financial Balance	106 000	16 000	32 000	146 000
Earnings Before Tax	−175 000	−71 000	−2 749 000	14 564 000
Tax	21 000	0	5 000	16 000
Net Income	−196 000	−72 000	−2 754 000	14 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 778 000	6 760 000	6 623 000	12 309 000
Total Assets	6 778 000	6 760 000	6 623 000	12 309 000
Total Retained Equity	131 000	399 000	474 000	−44 214 000
Total Equity	6 585 000	6 648 000	6 526 000	12 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	112 000	96 000	73 000
Total Equity and Debt	6 778 000	6 760 000	6 623 000	12 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−48 427 000	−3 762 000
Other Income	0	0	0	0
Revenue	0	0	−48 427 000	−3 762 000
Cost of Goods Sold	254 000	56 000	−45 669 000	−18 205 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	87 000	−45 647 000	−18 181 000
Operating Profit	−281 000	−87 000	−2 780 000	14 419 000
Financial Income	106 000	16 000	32 000	146 000
Financial Costs	0	0	0	0
Financial Balance	106 000	16 000	32 000	146 000
Dividends	0	0	0	0
Net Income	−196 000	−72 000	−2 754 000	14 548 000

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	128 000	180 000	0	5 755 000
Cash, Bank	6 650 000	6 581 000	6 623 000	6 553 000
Total Current Assets	6 778 000	6 760 000	6 623 000	12 309 000
Total Assets	6 778 000	6 760 000	6 623 000	12 309 000
Total Equity	6 585 000	6 648 000	6 526 000	12 235 000
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	193 000	99 000	96 000	73 000
Total Current Debt	193 000	112 000	96 000	73 000
Total Equity and Debt	6 778 000	6 760 000	6 623 000	12 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	−1,08 %	−42,2 %	118,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	5,74 %	−383,28 %
Current Ratio	35,12	60,36	68,99	168,62
Quick Ratio	35,12	60,36	68,99	168,62
Equity Ratio	0,97	0,98	0,99	0,99
Gross Profit Margin	-	-	5,7 %	−383,92 %