ARTITEQ INVEST AS

3140 NØTTERØY

Finances

Return on Equity

15,74 %

Current Ratio

0,05

Debt-to-Equity Ratio

30,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	192 000	364 000	145 000
Net Income	17 000	−56 000	119 000	4 000
Total Assets	4 522 000	4 641 000	4 120 000	4 281 000
Total Equity	108 000	58 000	114 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	192 000	364 000	145 000
Expenditure	103 000	135 000	107 000	68 000
Operating Profit	180 000	57 000	257 000	77 000
Financial Income	16 000	0	0	0
Financial Costs	165 000	123 000	104 000	73 000
Financial Balance	−149 000	−123 000	−104 000	−73 000
Earnings Before Tax	31 000	−66 000	153 000	5 000
Tax	15 000	−10 000	34 000	1 000
Net Income	17 000	−56 000	119 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 466 000	4 639 000	4 094 000	4 159 000
Total Current Assets	56 000	2 000	26 000	122 000
Total Assets	4 522 000	4 641 000	4 120 000	4 281 000
Total Retained Equity	78 000	28 000	84 000	0
Total Equity	108 000	58 000	114 000	30 000
Total Long-Term Debt	3 278 000	3 450 000	2 826 000	2 865 000
Total Current Debt	1 135 000	1 133 000	1 180 000	1 386 000
Total Equity and Debt	4 522 000	4 641 000	4 120 000	4 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	283 000	192 000	364 000	145 000
Revenue	283 000	192 000	364 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	79 000	79 000	33 000
Impairment	0	0	0	0
Expenditure	103 000	135 000	107 000	68 000
Operating Profit	180 000	57 000	257 000	77 000
Financial Income	16 000	0	0	0
Financial Costs	165 000	123 000	104 000	73 000
Financial Balance	−149 000	−123 000	−104 000	−73 000
Dividends	0	0	0	0
Net Income	17 000	−56 000	119 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 678 000	3 757 000	3 836 000	3 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 678 000	3 757 000	3 836 000	3 915 000
Total Fiancial Fixed Assets	788 000	882 000	258 000	244 000
Total Fixed Assets	4 466 000	4 639 000	4 094 000	4 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	26 000	5 000
Total Current Assets	56 000	2 000	26 000	122 000
Total Assets	4 522 000	4 641 000	4 120 000	4 281 000
Total Equity	108 000	58 000	114 000	30 000
Short-Term Group Debt	0	0	44 000	0
Total Long-Term Debt	3 278 000	3 450 000	2 826 000	2 865 000
Creditors	0	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 135 000	1 133 000	1 104 000	1 386 000
Total Current Debt	1 135 000	1 133 000	1 180 000	1 386 000
Total Equity and Debt	4 522 000	4 641 000	4 120 000	4 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,74 %	−96,55 %	104,39 %	13,33 %
Debt-to-Equity Ratio	30,35	59,48	24,79	95,5
Operating Profit Margin	63,6 %	29,69 %	70,6 %	53,1 %
Current Ratio	0,05	0	0,02	0,09
Quick Ratio	0,05	0	0,02	0,09
Equity Ratio	0,02	0,01	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %