ARTETA SERVICE AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

73,67 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 433 000	1 260 000	1 028 000	943 000
Net Income	−207 000	−65 000	7 000	−134 000
Total Assets	48 000	89 000	172 000	155 000
Total Equity	−281 000	−74 000	−9 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 433 000	1 260 000	1 028 000	943 000
Expenditure	1 568 000	1 333 000	1 019 000	1 113 000
Operating Profit	−135 000	−73 000	9 000	−171 000
Financial Income	−1 000	0	0	0
Financial Costs	14 000	8 000	0	1 000
Financial Balance	−15 000	−8 000	0	−1 000
Earnings Before Tax	−149 000	−81 000	8 000	−172 000
Tax	58 000	−16 000	2 000	−38 000
Net Income	−207 000	−65 000	7 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	58 000	50 000	95 000
Total Current Assets	47 000	31 000	122 000	60 000
Total Assets	48 000	89 000	172 000	155 000
Total Retained Equity	−311 000	−104 000	−39 000	−46 000
Total Equity	−281 000	−74 000	−9 000	−16 000
Total Long-Term Debt	1 000	0	0	9 000
Total Current Debt	328 000	163 000	181 000	162 000
Total Equity and Debt	48 000	89 000	172 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 433 000	1 260 000	1 028 000	943 000
Other Income	0	0	0	0
Revenue	1 433 000	1 260 000	1 028 000	943 000
Cost of Goods Sold	553 000	155 000	0	0
Salary Costs	657 000	826 000	769 000	889 000
Depreciation	0	7 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	1 568 000	1 333 000	1 019 000	1 113 000
Operating Profit	−135 000	−73 000	9 000	−171 000
Financial Income	−1 000	0	0	0
Financial Costs	14 000	8 000	0	1 000
Financial Balance	−15 000	−8 000	0	−1 000
Dividends	0	0	0	0
Net Income	−207 000	−65 000	7 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	58 000	43 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	50 000
Total Tangible Assets	0	0	7 000	50 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 000	58 000	50 000	95 000
Stock	9 000	9 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−25 000	110 000	39 000
Total Current Assets	47 000	31 000	122 000	60 000
Total Assets	48 000	89 000	172 000	155 000
Total Equity	−281 000	−74 000	−9 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	9 000
Creditors	41 000	8 000	13 000	6 000
Unpaid Taxes	58 000	94 000	89 000	93 000
Dividends	0	0	0	0
Other Current Debt	37 000	61 000	79 000	63 000
Total Current Debt	328 000	163 000	181 000	162 000
Total Equity and Debt	48 000	89 000	172 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,67 %	87,84 %	−77,78 %	837,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0,56
Operating Profit Margin	−9,42 %	−5,79 %	0,88 %	−18,13 %
Current Ratio	0,14	0,19	0,67	0,37
Quick Ratio	0,15	0,2	0,67	0,37
Equity Ratio	−5,85	−0,83	−0,05	−0,1
Gross Profit Margin	61,41 %	87,7 %	100 %	100 %