ARTIEMI REKRUTTERING & BEMANNING AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

70,2 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018	2017
Revenue	85 608 000	123 199 000	115 737 000	60 538 000
Net Income	−822 000	−2 780 000	2 392 000	611 000
Total Assets	13 564 000	25 863 000	41 820 000	22 039 000
Total Equity	−1 171 000	−355 000	1 791 000	−283 000

Income (NOK)	2020	2019	2018	2017
Revenue	85 608 000	123 199 000	115 737 000	60 538 000
Expenditure	86 431 000	125 119 000	112 158 000	59 485 000
Operating Profit	−823 000	−1 920 000	3 579 000	1 054 000
Financial Income	27 000	40 000	31 000	48 000
Financial Costs	20 000	948 000	684 000	491 000
Financial Balance	7 000	−908 000	−653 000	−443 000
Earnings Before Tax	−816 000	−2 828 000	2 927 000	611 000
Tax	6 000	−47 000	534 000	0
Net Income	−822 000	−2 780 000	2 392 000	611 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	1 684 000	2 495 000	2 913 000	1 185 000
Total Current Assets	11 880 000	23 369 000	38 907 000	20 853 000
Total Assets	13 564 000	25 863 000	41 820 000	22 039 000
Total Retained Equity	−3 535 000	−2 720 000	37 000	−2 037 000
Total Equity	−1 171 000	−355 000	1 791 000	−283 000
Total Long-Term Debt	0	2 516 000	47 000	1 378 000
Total Current Debt	14 735 000	23 703 000	39 982 000	20 943 000
Total Equity and Debt	13 564 000	25 863 000	41 820 000	22 039 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	84 939 000	123 016 000	115 469 000	60 371 000
Other Income	669 000	183 000	267 000	167 000
Revenue	85 608 000	123 199 000	115 737 000	60 538 000
Cost of Goods Sold	290 000	444 000	0	0
Salary Costs	69 624 000	103 329 000	90 742 000	48 077 000
Depreciation	861 000	1 230 000	829 000	271 000
Impairment	0	0	0	0
Expenditure	86 431 000	125 119 000	112 158 000	59 485 000
Operating Profit	−823 000	−1 920 000	3 579 000	1 054 000
Financial Income	27 000	40 000	31 000	48 000
Financial Costs	20 000	948 000	684 000	491 000
Financial Balance	7 000	−908 000	−653 000	−443 000
Dividends	0	0	0	0
Net Income	−822 000	−2 780 000	2 392 000	611 000

Balance details (NOK)	2020	2019	2018	2017
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	641 000	1 502 000	1 990 000	804 000
Total Tangible Assets	641 000	1 502 000	1 990 000	804 000
Total Fiancial Fixed Assets	1 043 000	993 000	923 000	382 000
Total Fixed Assets	1 684 000	2 495 000	2 913 000	1 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 586 000	10 130 000	8 404 000	7 266 000
Total Current Assets	11 880 000	23 369 000	38 907 000	20 853 000
Total Assets	13 564 000	25 863 000	41 820 000	22 039 000
Total Equity	−1 171 000	−355 000	1 791 000	−283 000
Short-Term Group Debt	0	0	914 000	0
Total Long-Term Debt	0	2 516 000	47 000	1 378 000
Creditors	766 000	472 000	464 000	624 000
Unpaid Taxes	7 176 000	12 047 000	15 918 000	7 611 000
Dividends	0	0	0	0
Other Current Debt	6 793 000	11 184 000	10 630 000	5 183 000
Total Current Debt	14 735 000	23 703 000	39 982 000	20 943 000
Total Equity and Debt	13 564 000	25 863 000	41 820 000	22 039 000

Financial indicators	2020	2019	2018	2017
Return on Equity	70,2 %	783,1 %	133,56 %	−215,9 %
Debt-to-Equity Ratio	−0	−7,09	0,03	−4,87
Operating Profit Margin	−0,96 %	−1,56 %	3,09 %	1,74 %
Current Ratio	0,81	0,99	0,97	1
Quick Ratio	0,81	0,99	0,97	1
Equity Ratio	−0,09	−0,01	0,04	−0,01
Gross Profit Margin	99,66 %	99,64 %	100 %	100 %