ARTIUS AS

4275 SÆVELANDSVIK

Finances

Return on Equity

11,46 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	100 000	952 000	1 202 000
Net Income	11 000	−50 000	−12 000	6 000
Total Assets	109 000	104 000	268 000	288 000
Total Equity	96 000	85 000	60 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	100 000	952 000	1 202 000
Expenditure	39 000	119 000	962 000	1 214 000
Operating Profit	11 000	−50 000	−13 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	−50 000	−13 000	8 000
Tax	0	0	−1 000	2 000
Net Income	11 000	−50 000	−12 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	75 000	29 000	88 000
Total Current Assets	34 000	29 000	239 000	200 000
Total Assets	109 000	104 000	268 000	288 000
Total Retained Equity	−9 000	−20 000	30 000	42 000
Total Equity	96 000	85 000	60 000	72 000
Total Long-Term Debt	1 000	1 000	2 000	17 000
Total Current Debt	12 000	18 000	206 000	199 000
Total Equity and Debt	109 000	104 000	268 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	100 000	952 000	1 202 000
Other Income	0	0	0	0
Revenue	50 000	100 000	952 000	1 202 000
Cost of Goods Sold	1 000	24 000	518 000	724 000
Salary Costs	0	15 000	177 000	113 000
Depreciation	0	29 000	59 000	35 000
Impairment	0	0	0	0
Expenditure	39 000	119 000	962 000	1 214 000
Operating Profit	11 000	−50 000	−13 000	8 000
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	11 000	−50 000	−12 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	29 000	55 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	29 000	55 000
Total Fiancial Fixed Assets	75 000	75 000	0	0
Total Fixed Assets	75 000	75 000	29 000	88 000
Stock	0	0	32 000	34 000
Total Investments	0	0	0	0
Cash, Bank	22 000	22 000	18 000	22 000
Total Current Assets	34 000	29 000	239 000	200 000
Total Assets	109 000	104 000	268 000	288 000
Total Equity	96 000	85 000	60 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	2 000	17 000
Creditors	3 000	0	6 000	34 000
Unpaid Taxes	7 000	16 000	181 000	153 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	18 000	12 000
Total Current Debt	12 000	18 000	206 000	199 000
Total Equity and Debt	109 000	104 000	268 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	−58,82 %	−20 %	8,33 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,24
Operating Profit Margin	22 %	−50 %	−1,37 %	0,67 %
Current Ratio	2,83	1,61	1,16	1,01
Quick Ratio	2,83	1,61	1,37	1,21
Equity Ratio	0,88	0,82	0,22	0,25
Gross Profit Margin	98 %	76 %	45,59 %	39,77 %