ART.D AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 672 000	2 121 000	2 358 000	2 054 000
Net Income	0	5 000	29 000	−43 000
Total Assets	715 000	631 000	688 000	670 000
Total Equity	118 000	118 000	113 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 672 000	2 121 000	2 358 000	2 054 000
Expenditure	2 661 000	2 112 000	2 329 000	2 085 000
Operating Profit	11 000	8 000	30 000	−31 000
Financial Income	4 000	7 000	11 000	0
Financial Costs	8 000	9 000	12 000	13 000
Financial Balance	−4 000	−2 000	−1 000	−13 000
Earnings Before Tax	7 000	6 000	29 000	−44 000
Tax	7 000	1 000	0	−1 000
Net Income	0	5 000	29 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	168 000	285 000	260 000
Total Current Assets	644 000	462 000	402 000	410 000
Total Assets	715 000	631 000	688 000	670 000
Total Retained Equity	88 000	94 000	89 000	60 000
Total Equity	118 000	118 000	113 000	84 000
Total Long-Term Debt	62 000	119 000	168 000	211 000
Total Current Debt	536 000	394 000	406 000	374 000
Total Equity and Debt	715 000	631 000	688 000	670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 672 000	2 121 000	2 358 000	2 054 000
Other Income	0	0	0	0
Revenue	2 672 000	2 121 000	2 358 000	2 054 000
Cost of Goods Sold	221 000	0	55 000	303 000
Salary Costs	2 075 000	1 698 000	1 904 000	1 548 000
Depreciation	63 000	63 000	63 000	58 000
Impairment	0	0	0	0
Expenditure	2 661 000	2 112 000	2 329 000	2 085 000
Operating Profit	11 000	8 000	30 000	−31 000
Financial Income	4 000	7 000	11 000	0
Financial Costs	8 000	9 000	12 000	13 000
Financial Balance	−4 000	−2 000	−1 000	−13 000
Dividends	0	0	0	0
Net Income	0	5 000	29 000	−43 000

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	71 000	134 000	197 000	260 000
Total Tangible Assets	71 000	134 000	197 000	260 000
Total Fiancial Fixed Assets	0	34 000	88 000	0
Total Fixed Assets	71 000	168 000	285 000	260 000
Stock	15 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	280 000	183 000	289 000
Total Current Assets	644 000	462 000	402 000	410 000
Total Assets	715 000	631 000	688 000	670 000
Total Equity	118 000	118 000	113 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	119 000	168 000	211 000
Creditors	81 000	42 000	9 000	44 000
Unpaid Taxes	290 000	199 000	230 000	202 000
Dividends	0	0	0	0
Other Current Debt	164 000	152 000	167 000	129 000
Total Current Debt	536 000	394 000	406 000	374 000
Total Equity and Debt	715 000	631 000	688 000	670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	4,24 %	25,66 %	−51,19 %
Debt-to-Equity Ratio	0,53	1,01	1,49	2,51
Operating Profit Margin	0,41 %	0,38 %	1,27 %	−1,51 %
Current Ratio	1,2	1,17	0,99	1,1
Quick Ratio	1,24	1,17	0,99	1,1
Equity Ratio	0,17	0,19	0,16	0,13
Gross Profit Margin	91,73 %	100 %	97,67 %	85,25 %