ARG BIO NORGE AS

1177 OSLO

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

−0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 000
Net Income	−3 000	−3 000	−2 000	4 000
Total Assets	−1 000	0	1 000	4 000
Total Equity	−15 000	−12 000	−9 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 000
Expenditure	3 000	3 000	2 000	4 000
Operating Profit	−3 000	−3 000	−2 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−3 000	−2 000	4 000
Tax	0	0	0	0
Net Income	−3 000	−3 000	−2 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−1 000	0	1 000	4 000
Total Assets	−1 000	0	1 000	4 000
Total Retained Equity	−115 000	−112 000	−109 000	−107 000
Total Equity	−15 000	−12 000	−9 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	12 000	10 000	11 000
Total Equity and Debt	−1 000	0	1 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	0	0	0	0
Revenue	0	0	0	8 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	3 000	2 000	4 000
Operating Profit	−3 000	−3 000	−2 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	−3 000	−2 000	4 000

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	0	0	0	0
Cash, Bank	−1 000	0	1 000	4 000
Total Current Assets	−1 000	0	1 000	4 000
Total Assets	−1 000	0	1 000	4 000
Total Equity	−15 000	−12 000	−9 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	10 000	8 000	11 000
Total Current Debt	14 000	12 000	10 000	11 000
Total Equity and Debt	−1 000	0	1 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	25 %	22,22 %	−57,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	50 %
Current Ratio	−0,07	0	0,1	0,36
Quick Ratio	−0,07	0	0,1	0,36
Equity Ratio	15	-	−9	−1,75
Gross Profit Margin	-	-	-	50 %