ARGO VEI OG MASKIN AS

1435 ÅS

Finances

Share Ownership

Return on Equity

−37,66 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 782 000	17 058 000	19 457 000	21 732 000
Net Income	−708 000	−1 850 000	256 000	297 000
Total Assets	5 091 000	5 430 000	8 370 000	16 314 000
Total Equity	1 880 000	2 588 000	4 438 000	4 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 782 000	17 058 000	19 457 000	21 732 000
Expenditure	16 376 000	18 791 000	19 108 000	21 084 000
Operating Profit	−594 000	−1 733 000	348 000	648 000
Financial Income	0	0	0	2 000
Financial Costs	115 000	116 000	92 000	353 000
Financial Balance	−115 000	−116 000	−92 000	−351 000
Earnings Before Tax	−708 000	−1 850 000	256 000	297 000
Tax	0	0	0	0
Net Income	−708 000	−1 850 000	256 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	1 045 000	1 183 000	10 358 000
Total Current Assets	4 384 000	4 384 000	7 187 000	5 956 000
Total Assets	5 091 000	5 430 000	8 370 000	16 314 000
Total Retained Equity	1 838 000	2 546 000	4 396 000	4 139 000
Total Equity	1 880 000	2 588 000	4 438 000	4 181 000
Total Long-Term Debt	0	0	0	9 084 000
Total Current Debt	3 211 000	2 842 000	3 932 000	3 048 000
Total Equity and Debt	5 091 000	5 430 000	8 370 000	16 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 692 000	16 959 000	19 400 000	21 131 000
Other Income	90 000	98 000	57 000	602 000
Revenue	15 782 000	17 058 000	19 457 000	21 732 000
Cost of Goods Sold	5 479 000	6 449 000	7 566 000	10 132 000
Salary Costs	5 961 000	6 570 000	6 802 000	6 112 000
Depreciation	329 000	444 000	377 000	338 000
Impairment	0	0	0	0
Expenditure	16 376 000	18 791 000	19 108 000	21 084 000
Operating Profit	−594 000	−1 733 000	348 000	648 000
Financial Income	0	0	0	2 000
Financial Costs	115 000	116 000	92 000	353 000
Financial Balance	−115 000	−116 000	−92 000	−351 000
Dividends	0	0	0	0
Net Income	−708 000	−1 850 000	256 000	297 000

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	572 000	811 000	837 000	810 000
Total Tangible Assets	572 000	811 000	837 000	810 000
Total Fiancial Fixed Assets	134 000	234 000	347 000	9 548 000
Total Fixed Assets	706 000	1 045 000	1 183 000	10 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 988 000	2 618 000	3 353 000	2 110 000
Total Current Assets	4 384 000	4 384 000	7 187 000	5 956 000
Total Assets	5 091 000	5 430 000	8 370 000	16 314 000
Total Equity	1 880 000	2 588 000	4 438 000	4 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 084 000
Creditors	1 459 000	1 357 000	1 864 000	1 108 000
Unpaid Taxes	1 052 000	944 000	1 468 000	1 423 000
Dividends	0	0	0	0
Other Current Debt	699 000	541 000	600 000	518 000
Total Current Debt	3 211 000	2 842 000	3 932 000	3 048 000
Total Equity and Debt	5 091 000	5 430 000	8 370 000	16 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,66 %	−71,48 %	5,77 %	7,1 %
Debt-to-Equity Ratio	0	0	0	2,17
Operating Profit Margin	−3,76 %	−10,16 %	1,79 %	2,98 %
Current Ratio	1,37	1,54	1,83	1,95
Quick Ratio	1,37	1,54	1,83	1,95
Equity Ratio	0,37	0,48	0,53	0,26
Gross Profit Margin	65,28 %	62,19 %	61,11 %	53,38 %