ARTHUS AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

124,59 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	793 000	1 155 000	527 000
Net Income	152 000	−55 000	−29 000	71 000
Total Assets	166 000	27 000	111 000	223 000
Total Equity	122 000	−30 000	24 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	793 000	1 155 000	527 000
Expenditure	505 000	847 000	1 185 000	434 000
Operating Profit	170 000	−55 000	−29 000	93 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	0	−2 000
Earnings Before Tax	171 000	−55 000	−29 000	91 000
Tax	19 000	0	0	20 000
Net Income	152 000	−55 000	−29 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	166 000	27 000	111 000	222 000
Total Assets	166 000	27 000	111 000	223 000
Total Retained Equity	92 000	−60 000	−6 000	24 000
Total Equity	122 000	−30 000	24 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	57 000	86 000	170 000
Total Equity and Debt	166 000	27 000	111 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	599 000	793 000	1 155 000	527 000
Other Income	76 000	0	0	0
Revenue	675 000	793 000	1 155 000	527 000
Cost of Goods Sold	341 000	618 000	791 000	134 000
Salary Costs	8 000	17 000	47 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	505 000	847 000	1 185 000	434 000
Operating Profit	170 000	−55 000	−29 000	93 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	0	−2 000
Dividends	0	0	0	58 000
Net Income	152 000	−55 000	−29 000	71 000

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	1 000
Total Fixed Assets	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	55 000	3 000	145 000
Total Current Assets	166 000	27 000	111 000	222 000
Total Assets	166 000	27 000	111 000	223 000
Total Equity	122 000	−30 000	24 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	45 000	45 000	133 000
Unpaid Taxes	8 000	2 000	12 000	24 000
Dividends	0	0	0	58 000
Other Current Debt	11 000	11 000	9 000	−10 000
Total Current Debt	44 000	57 000	86 000	170 000
Total Equity and Debt	166 000	27 000	111 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,59 %	183,33 %	−120,83 %	131,48 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	25,19 %	−6,94 %	−2,51 %	17,65 %
Current Ratio	3,77	0,47	1,29	1,31
Quick Ratio	3,77	0,47	1,29	1,31
Equity Ratio	0,73	−1,11	0,22	0,24
Gross Profit Margin	49,48 %	22,07 %	31,52 %	74,57 %