ARTISTHUSET AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

30,08 %

Current Ratio

5,11

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 827 000	1 065 000	1 392 000
Net Income	120 000	291 000	81 000	89 000
Total Assets	684 000	743 000	392 000	491 000
Total Equity	399 000	279 000	128 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 827 000	1 065 000	1 392 000
Expenditure	1 402 000	1 433 000	939 000	1 257 000
Operating Profit	175 000	395 000	125 000	136 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	21 000	20 000	22 000
Financial Balance	−20 000	−21 000	−20 000	−22 000
Earnings Before Tax	155 000	375 000	106 000	114 000
Tax	35 000	83 000	24 000	25 000
Net Income	120 000	291 000	81 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	268 000	204 000	244 000
Total Current Assets	506 000	476 000	187 000	248 000
Total Assets	684 000	743 000	392 000	491 000
Total Retained Equity	369 000	249 000	98 000	17 000
Total Equity	399 000	279 000	128 000	47 000
Total Long-Term Debt	186 000	211 000	236 000	265 000
Total Current Debt	99 000	253 000	28 000	179 000
Total Equity and Debt	684 000	743 000	392 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 491 000	1 791 000	1 065 000	1 391 000
Other Income	86 000	36 000	0	1 000
Revenue	1 577 000	1 827 000	1 065 000	1 392 000
Cost of Goods Sold	557 000	660 000	418 000	729 000
Salary Costs	9 000	12 000	5 000	8 000
Depreciation	82 000	75 000	69 000	71 000
Impairment	0	0	0	0
Expenditure	1 402 000	1 433 000	939 000	1 257 000
Operating Profit	175 000	395 000	125 000	136 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	21 000	20 000	22 000
Financial Balance	−20 000	−21 000	−20 000	−22 000
Dividends	0	140 000	0	154 000
Net Income	120 000	291 000	81 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	6 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	119 000	158 000	210 000
Total Tangible Assets	68 000	119 000	158 000	210 000
Total Fiancial Fixed Assets	94 000	143 000	46 000	33 000
Total Fixed Assets	178 000	268 000	204 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	321 000	153 000	87 000
Total Current Assets	506 000	476 000	187 000	248 000
Total Assets	684 000	743 000	392 000	491 000
Total Equity	399 000	279 000	128 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	211 000	236 000	265 000
Creditors	54 000	24 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	140 000	0	154 000
Other Current Debt	0	0	0	0
Total Current Debt	99 000	253 000	28 000	179 000
Total Equity and Debt	684 000	743 000	392 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,08 %	104,3 %	63,28 %	189,36 %
Debt-to-Equity Ratio	0,47	0,76	1,84	5,64
Operating Profit Margin	11,1 %	21,62 %	11,74 %	9,77 %
Current Ratio	5,11	1,88	6,68	1,39
Quick Ratio	5,11	1,88	6,68	1,39
Equity Ratio	0,58	0,38	0,33	0,1
Gross Profit Margin	64,68 %	63,88 %	60,75 %	47,63 %