ARTROSKOPI AS

1358 JAR

Finances

Return on Equity

70,29 %

Current Ratio

4,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 307 000	3 489 000	3 471 000	2 601 000
Net Income	2 960 000	2 150 000	2 148 000	1 320 000
Total Assets	5 283 000	2 952 000	3 238 000	2 800 000
Total Equity	4 211 000	2 251 000	1 359 000	2 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 307 000	3 489 000	3 471 000	2 601 000
Expenditure	1 121 000	1 179 000	1 182 000	1 019 000
Operating Profit	4 186 000	2 310 000	2 289 000	1 582 000
Financial Income	6 000	349 000	364 000	90 000
Financial Costs	312 000	0	0	1 000
Financial Balance	−306 000	349 000	364 000	89 000
Earnings Before Tax	3 881 000	2 658 000	2 654 000	1 671 000
Tax	921 000	508 000	506 000	351 000
Net Income	2 960 000	2 150 000	2 148 000	1 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	195 000	195 000	195 000
Total Current Assets	5 088 000	2 757 000	3 043 000	2 605 000
Total Assets	5 283 000	2 952 000	3 238 000	2 800 000
Total Retained Equity	4 181 000	2 221 000	1 329 000	2 181 000
Total Equity	4 211 000	2 251 000	1 359 000	2 211 000
Total Long-Term Debt	−2 000	0	0	0
Total Current Debt	1 074 000	701 000	1 880 000	588 000
Total Equity and Debt	5 283 000	2 952 000	3 238 000	2 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 307 000	3 489 000	3 471 000	2 601 000
Other Income	0	0	0	0
Revenue	5 307 000	3 489 000	3 471 000	2 601 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	837 000	837 000	832 000	774 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 121 000	1 179 000	1 182 000	1 019 000
Operating Profit	4 186 000	2 310 000	2 289 000	1 582 000
Financial Income	6 000	349 000	364 000	90 000
Financial Costs	312 000	0	0	1 000
Financial Balance	−306 000	349 000	364 000	89 000
Dividends	1 000 000	0	1 000 000	0
Net Income	2 960 000	2 150 000	2 148 000	1 320 000

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	195 000	195 000	195 000	195 000
Total Fixed Assets	195 000	195 000	195 000	195 000
Stock	0	0	0	0
Total Investments	2 531 000	2 272 000	1 327 000	619 000
Cash, Bank	2 157 000	485 000	1 461 000	1 515 000
Total Current Assets	5 088 000	2 757 000	3 043 000	2 605 000
Total Assets	5 283 000	2 952 000	3 238 000	2 800 000
Total Equity	4 211 000	2 251 000	1 359 000	2 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 000	0	0	0
Creditors	6 000	0	5 000	0
Unpaid Taxes	61 000	67 000	64 000	7 000
Dividends	1 000 000	0	1 000 000	0
Other Current Debt	86 000	126 000	304 000	230 000
Total Current Debt	1 074 000	701 000	1 880 000	588 000
Total Equity and Debt	5 283 000	2 952 000	3 238 000	2 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,29 %	95,51 %	158,06 %	59,7 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	78,88 %	66,21 %	65,95 %	60,82 %
Current Ratio	4,74	3,93	1,62	4,43
Quick Ratio	4,74	3,93	1,62	4,43
Equity Ratio	0,8	0,76	0,42	0,79
Gross Profit Margin	100 %	100 %	100 %	99,92 %