ARTEMES INVEST AS
4033 STAVANGER
Return on Equity
119,53Â %
Current Ratio
0,59
Debt-to-Equity Ratio
−0,79
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 199Â 010Â 000 | |
Net Income | −14 220 000 | |
Total Assets | 75Â 457Â 000 | |
Total Equity | −11 897 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 199Â 010Â 000 | |
Expenditure | 211Â 409Â 000 | |
Operating Profit | −12 400 000 | |
Financial Income | 164Â 000 | |
Financial Costs | 1Â 984Â 000 | |
Financial Balance | −1 820 000 | |
Earnings Before Tax | −14 220 000 | |
Tax | 0 | |
Net Income | −14 220 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 29Â 164Â 000 | |
Total Current Assets | 46Â 294Â 000 | |
Total Assets | 75Â 457Â 000 | |
Total Retained Equity | −15 181 000 | |
Total Equity | −11 897 000 | |
Total Long-Term Debt | 9Â 413Â 000 | |
Total Current Debt | 77Â 942Â 000 | |
Total Equity and Debt | 75Â 457Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 186Â 030Â 000 | |
Other Income | 12Â 980Â 000 | |
Revenue | 199Â 010Â 000 | |
Cost of Goods Sold | 16Â 761Â 000 | |
Salary Costs | 168Â 526Â 000 | |
Depreciation | 6Â 039Â 000 | |
Impairment | 0 | |
Expenditure | 211Â 409Â 000 | |
Operating Profit | −12 400 000 | |
Financial Income | 164Â 000 | |
Financial Costs | 1Â 984Â 000 | |
Financial Balance | −1 820 000 | |
Dividends | 0 | |
Net Income | −14 220 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 4Â 016Â 000 | |
Total Intangible Assets | 28Â 431Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 177Â 000 | |
Total Tangible Assets | 177Â 000 | |
Total Fiancial Fixed Assets | 555Â 000 | |
Total Fixed Assets | 29Â 164Â 000 | |
Stock | 562Â 000 | |
Total Investments | 0 | |
Cash, Bank | 4Â 947Â 000 | |
Total Current Assets | 46Â 294Â 000 | |
Total Assets | 75Â 457Â 000 | |
Total Equity | −11 897 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 413Â 000 | |
Creditors | 6Â 865Â 000 | |
Unpaid Taxes | 17Â 989Â 000 | |
Dividends | 0 | |
Other Current Debt | 24Â 278Â 000 | |
Total Current Debt | 77Â 942Â 000 | |
Total Equity and Debt | 75Â 457Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 119,53Â % | |
Debt-to-Equity Ratio | −0,79 | |
Operating Profit Margin | −6,23 % | |
Current Ratio | 0,59 | |
Quick Ratio | 0,6 | |
Equity Ratio | −0,16 | |
Gross Profit Margin | 91,58Â % |
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