ARTEMIS GYNEKOLOGISKE SENTER AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

22,58 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 484 000	3 225 000	2 676 000	1 692 000
Net Income	112 000	222 000	277 000	−4 000
Total Assets	911 000	754 000	722 000	326 000
Total Equity	496 000	384 000	163 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 484 000	3 225 000	2 676 000	1 692 000
Expenditure	3 326 000	2 931 000	2 349 000	1 696 000
Operating Profit	158 000	293 000	327 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	8 000	0
Financial Balance	−1 000	−1 000	−8 000	0
Earnings Before Tax	158 000	292 000	319 000	−4 000
Tax	46 000	71 000	42 000	0
Net Income	112 000	222 000	277 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	180 000	171 000	245 000
Total Current Assets	795 000	574 000	551 000	81 000
Total Assets	911 000	754 000	722 000	326 000
Total Retained Equity	466 000	354 000	133 000	−144 000
Total Equity	496 000	384 000	163 000	−114 000
Total Long-Term Debt	0	0	285 000	282 000
Total Current Debt	415 000	370 000	274 000	158 000
Total Equity and Debt	911 000	754 000	722 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 484 000	3 225 000	2 646 000	1 692 000
Other Income	0	0	30 000	0
Revenue	3 484 000	3 225 000	2 676 000	1 692 000
Cost of Goods Sold	146 000	167 000	26 000	78 000
Salary Costs	1 867 000	1 646 000	1 258 000	506 000
Depreciation	64 000	76 000	74 000	38 000
Impairment	0	0	0	0
Expenditure	3 326 000	2 931 000	2 349 000	1 696 000
Operating Profit	158 000	293 000	327 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	8 000	0
Financial Balance	−1 000	−1 000	−8 000	0
Dividends	0	0	0	0
Net Income	112 000	222 000	277 000	−4 000

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	55 000	119 000	110 000	184 000
Total Tangible Assets	55 000	119 000	110 000	184 000
Total Fiancial Fixed Assets	62 000	62 000	62 000	62 000
Total Fixed Assets	116 000	180 000	171 000	245 000
Stock	36 000	57 000	34 000	0
Total Investments	0	0	0	0
Cash, Bank	679 000	464 000	484 000	62 000
Total Current Assets	795 000	574 000	551 000	81 000
Total Assets	911 000	754 000	722 000	326 000
Total Equity	496 000	384 000	163 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	285 000	282 000
Creditors	61 000	37 000	25 000	55 000
Unpaid Taxes	116 000	111 000	90 000	57 000
Dividends	0	0	0	0
Other Current Debt	192 000	152 000	116 000	46 000
Total Current Debt	415 000	370 000	274 000	158 000
Total Equity and Debt	911 000	754 000	722 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,58 %	57,81 %	169,94 %	3,51 %
Debt-to-Equity Ratio	0	0	1,75	−2,47
Operating Profit Margin	4,54 %	9,09 %	12,22 %	−0,24 %
Current Ratio	1,92	1,55	2,01	0,51
Quick Ratio	2,1	1,83	2,3	0,51
Equity Ratio	0,54	0,51	0,23	−0,35
Gross Profit Margin	95,81 %	94,82 %	99,03 %	95,39 %