ARGENTUM INVESTMENT PARTNER AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

67,69 %

Current Ratio

365,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 032 000	120 629 000	−14 847 000	91 829 000
Net Income	247 395 000	117 310 000	−16 893 000	90 428 000
Total Assets	366 491 000	555 010 000	543 497 000	554 423 000
Total Equity	365 487 000	554 671 000	543 173 000	554 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 032 000	120 629 000	−14 847 000	91 829 000
Expenditure	2 091 000	1 953 000	1 735 000	1 577 000
Operating Profit	246 940 000	118 677 000	−16 582 000	90 251 000
Financial Income	5 456 000	860 000	204 000	428 000
Financial Costs	4 909 000	2 208 000	509 000	216 000
Financial Balance	547 000	−1 348 000	−305 000	212 000
Earnings Before Tax	247 487 000	117 329 000	−16 887 000	90 463 000
Tax	92 000	19 000	5 000	35 000
Net Income	247 395 000	117 310 000	−16 893 000	90 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	366 491 000	555 010 000	543 497 000	554 423 000
Total Assets	366 491 000	555 010 000	543 497 000	554 423 000
Total Retained Equity	−35 709 000	5 637 000	−32 595 000	−13 877 000
Total Equity	365 487 000	554 671 000	543 173 000	554 266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 004 000	339 000	324 000	157 000
Total Equity and Debt	366 491 000	555 010 000	543 497 000	554 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 032 000	120 629 000	−14 847 000	91 829 000
Other Income	0	0	0	0
Revenue	249 032 000	120 629 000	−14 847 000	91 829 000
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	2 091 000	1 953 000	1 735 000	1 577 000
Operating Profit	246 940 000	118 677 000	−16 582 000	90 251 000
Financial Income	5 456 000	860 000	204 000	428 000
Financial Costs	4 909 000	2 208 000	509 000	216 000
Financial Balance	547 000	−1 348 000	−305 000	212 000
Dividends	0	0	0	0
Net Income	247 395 000	117 310 000	−16 893 000	90 428 000

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	337 885 000	493 231 000	514 826 000	534 793 000
Cash, Bank	28 454 000	44 057 000	26 819 000	18 959 000
Total Current Assets	366 491 000	555 010 000	543 497 000	554 423 000
Total Assets	366 491 000	555 010 000	543 497 000	554 423 000
Total Equity	365 487 000	554 671 000	543 173 000	554 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	47 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 004 000	293 000	324 000	157 000
Total Current Debt	1 004 000	339 000	324 000	157 000
Total Equity and Debt	366 491 000	555 010 000	543 497 000	554 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,69 %	21,15 %	−3,11 %	16,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,16 %	98,38 %	111,69 %	98,28 %
Current Ratio	365,03	1 637,2	1 677,46	3 531,36
Quick Ratio	365,03	1 637,2	1 677,46	3 531,36
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %