company

ARTGLASS AS

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,8

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	43 000	6 000	3 000
Net Income	0	15 000	−8 000	−7 000
Total Assets	57 000	53 000	33 000	37 000
Total Equity	42 000	42 000	27 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	43 000	6 000	3 000
Expenditure	28 000	28 000	14 000	9 000
Operating Profit	0	15 000	−8 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	15 000	−8 000	−6 000
Tax	0	0	0	1 000
Net Income	0	15 000	−8 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	57 000	53 000	33 000	37 000
Total Assets	57 000	53 000	33 000	37 000
Total Retained Equity	12 000	12 000	−3 000	5 000
Total Equity	42 000	42 000	27 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	11 000	7 000	2 000
Total Equity and Debt	57 000	53 000	33 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	43 000	6 000	3 000
Other Income	0	0	0	0
Revenue	29 000	43 000	6 000	3 000
Cost of Goods Sold	6 000	8 000	3 000	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	28 000	14 000	9 000
Operating Profit	0	15 000	−8 000	−6 000
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	0	15 000	−8 000	−7 000

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	50 000	53 000	33 000	37 000
Total Current Assets	57 000	53 000	33 000	37 000
Total Assets	57 000	53 000	33 000	37 000
Total Equity	42 000	42 000	27 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	8 000	8 000	0
Unpaid Taxes	1 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	0	3 000
Total Current Debt	15 000	11 000	7 000	2 000
Total Equity and Debt	57 000	53 000	33 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	35,71 %	−29,63 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	34,88 %	−133,33 %	−200 %
Current Ratio	3,8	4,82	4,71	18,5
Quick Ratio	3,8	4,82	4,71	18,5
Equity Ratio	0,74	0,79	0,82	0,95
Gross Profit Margin	79,31 %	81,4 %	50 %	0 %

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