ARGENTOS AS

1357 BEKKESTUA

Finances

Return on Equity

−142,79 %

Current Ratio

5,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	1 473 000	630 000	696 000
Net Income	−222 439 000	−574 724 000	651 886 000	139 892 000
Total Assets	186 822 000	494 421 000	1 082 965 000	405 796 000
Total Equity	155 785 000	392 174 000	966 848 000	329 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	1 473 000	630 000	696 000
Expenditure	990 000	1 105 000	1 309 000	1 313 000
Operating Profit	−757 000	367 000	−679 000	−616 000
Financial Income	80 108 000	3 357 000	655 223 000	142 423 000
Financial Costs	301 790 000	578 448 000	2 657 000	1 914 000
Financial Balance	−221 682 000	−575 091 000	652 566 000	140 509 000
Earnings Before Tax	−222 439 000	−574 724 000	651 886 000	139 892 000
Tax	0	0	0	0
Net Income	−222 439 000	−574 724 000	651 886 000	139 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 771 000	25 248 000	42 238 000	42 818 000
Total Current Assets	158 051 000	469 173 000	1 040 727 000	362 978 000
Total Assets	186 822 000	494 421 000	1 082 965 000	405 796 000
Total Retained Equity	155 585 000	392 024 000	966 748 000	329 862 000
Total Equity	155 785 000	392 174 000	966 848 000	329 962 000
Total Long-Term Debt	0	0	116 088 000	75 831 000
Total Current Debt	31 037 000	102 247 000	29 000	3 000
Total Equity and Debt	186 822 000	494 421 000	1 082 965 000	405 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	233 000	1 473 000	630 000	696 000
Revenue	233 000	1 473 000	630 000	696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	615 000	575 000	698 000	732 000
Impairment	0	0	0	0
Expenditure	990 000	1 105 000	1 309 000	1 313 000
Operating Profit	−757 000	367 000	−679 000	−616 000
Financial Income	80 108 000	3 357 000	655 223 000	142 423 000
Financial Costs	301 790 000	578 448 000	2 657 000	1 914 000
Financial Balance	−221 682 000	−575 091 000	652 566 000	140 509 000
Dividends	14 000 000	0	15 000 000	0
Net Income	−222 439 000	−574 724 000	651 886 000	139 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 386 000	21 535 000	39 955 000	40 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 412 000	1 811 000	2 216 000	2 579 000
Total Tangible Assets	22 799 000	23 346 000	42 171 000	42 818 000
Total Fiancial Fixed Assets	5 972 000	1 902 000	68 000	0
Total Fixed Assets	28 771 000	25 248 000	42 238 000	42 818 000
Stock	0	0	0	0
Total Investments	157 201 000	468 656 000	1 039 776 000	362 364 000
Cash, Bank	846 000	517 000	944 000	607 000
Total Current Assets	158 051 000	469 173 000	1 040 727 000	362 978 000
Total Assets	186 822 000	494 421 000	1 082 965 000	405 796 000
Total Equity	155 785 000	392 174 000	966 848 000	329 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	116 088 000	75 831 000
Creditors	24 000	38 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	14 000 000	0	15 000 000	0
Other Current Debt	81 000	74 000	29 000	0
Total Current Debt	31 037 000	102 247 000	29 000	3 000
Total Equity and Debt	186 822 000	494 421 000	1 082 965 000	405 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,79 %	−146,55 %	67,42 %	42,4 %
Debt-to-Equity Ratio	0	0	0,12	0,23
Operating Profit Margin	−324,89 %	24,92 %	−107,78 %	−88,51 %
Current Ratio	5,09	4,59	35 887,14	120 992,67
Quick Ratio	5,09	4,59	35 887,14	120 992,67
Equity Ratio	0,83	0,79	0,89	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %