ARTI LÆLL M AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

50,08 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 018 000	4 931 000	2 456 000	3 001 000
Net Income	666 000	1 986 000	464 000	485 000
Total Assets	2 324 000	3 750 000	1 879 000	1 315 000
Total Equity	1 330 000	1 330 000	1 045 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 018 000	4 931 000	2 456 000	3 001 000
Expenditure	4 067 000	2 364 000	1 859 000	2 398 000
Operating Profit	952 000	2 568 000	597 000	601 000
Financial Income	0	0	0	0
Financial Costs	97 000	22 000	2 000	24 000
Financial Balance	−97 000	−22 000	−2 000	−24 000
Earnings Before Tax	854 000	2 546 000	595 000	578 000
Tax	188 000	560 000	131 000	92 000
Net Income	666 000	1 986 000	464 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 324 000	3 750 000	1 879 000	1 315 000
Total Assets	2 324 000	3 750 000	1 879 000	1 315 000
Total Retained Equity	1 300 000	1 300 000	1 015 000	551 000
Total Equity	1 330 000	1 330 000	1 045 000	581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	994 000	2 420 000	834 000	734 000
Total Equity and Debt	2 324 000	3 750 000	1 879 000	1 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 018 000	4 931 000	2 456 000	3 001 000
Other Income	0	0	0	0
Revenue	5 018 000	4 931 000	2 456 000	3 001 000
Cost of Goods Sold	2 380 000	1 164 000	698 000	1 183 000
Salary Costs	515 000	294 000	232 000	493 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 067 000	2 364 000	1 859 000	2 398 000
Operating Profit	952 000	2 568 000	597 000	601 000
Financial Income	0	0	0	0
Financial Costs	97 000	22 000	2 000	24 000
Financial Balance	−97 000	−22 000	−2 000	−24 000
Dividends	0	0	0	0
Net Income	666 000	1 986 000	464 000	485 000

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	367 000	506 000	502 000	400 000
Total Investments	0	0	0	0
Cash, Bank	850 000	1 093 000	170 000	388 000
Total Current Assets	2 324 000	3 750 000	1 879 000	1 315 000
Total Assets	2 324 000	3 750 000	1 879 000	1 315 000
Total Equity	1 330 000	1 330 000	1 045 000	581 000
Short-Term Group Debt	858 000	1 950 000	3 000	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	35 000	527 000	317 000
Unpaid Taxes	67 000	97 000	25 000	48 000
Dividends	0	0	0	0
Other Current Debt	47 000	24 000	148 000	337 000
Total Current Debt	994 000	2 420 000	834 000	734 000
Total Equity and Debt	2 324 000	3 750 000	1 879 000	1 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,08 %	149,32 %	44,4 %	83,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,97 %	52,08 %	24,31 %	20,03 %
Current Ratio	2,34	1,55	2,25	1,79
Quick Ratio	3,71	1,96	5,66	3,94
Equity Ratio	0,57	0,35	0,56	0,44
Gross Profit Margin	52,57 %	76,39 %	71,58 %	60,58 %