ARTA DESIGN AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

0,15 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 821 000	2 776 000	2 069 000	668 000
Net Income	1 000	50 000	366 000	243 000
Total Assets	1 814 000	1 390 000	1 099 000	486 000
Total Equity	689 000	689 000	639 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 821 000	2 776 000	2 069 000	668 000
Expenditure	3 782 000	2 709 000	1 592 000	355 000
Operating Profit	38 000	67 000	476 000	313 000
Financial Income	1 000	0	0	0
Financial Costs	35 000	3 000	7 000	3 000
Financial Balance	−34 000	−3 000	−7 000	−3 000
Earnings Before Tax	4 000	64 000	469 000	309 000
Tax	4 000	14 000	103 000	67 000
Net Income	1 000	50 000	366 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	0	0	0
Total Current Assets	1 265 000	1 390 000	1 099 000	486 000
Total Assets	1 814 000	1 390 000	1 099 000	486 000
Total Retained Equity	659 000	659 000	609 000	243 000
Total Equity	689 000	689 000	639 000	273 000
Total Long-Term Debt	561 000	0	0	1 000
Total Current Debt	564 000	701 000	460 000	212 000
Total Equity and Debt	1 814 000	1 390 000	1 099 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 821 000	2 776 000	2 069 000	668 000
Other Income	0	0	0	0
Revenue	3 821 000	2 776 000	2 069 000	668 000
Cost of Goods Sold	787 000	974 000	483 000	102 000
Salary Costs	2 091 000	1 423 000	848 000	192 000
Depreciation	49 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 782 000	2 709 000	1 592 000	355 000
Operating Profit	38 000	67 000	476 000	313 000
Financial Income	1 000	0	0	0
Financial Costs	35 000	3 000	7 000	3 000
Financial Balance	−34 000	−3 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	1 000	50 000	366 000	243 000

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	544 000	0	0	0
Total Tangible Assets	544 000	0	0	0
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	549 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	566 000	758 000	123 000
Total Current Assets	1 265 000	1 390 000	1 099 000	486 000
Total Assets	1 814 000	1 390 000	1 099 000	486 000
Total Equity	689 000	689 000	639 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	561 000	0	0	1 000
Creditors	28 000	426 000	3 000	−5 000
Unpaid Taxes	442 000	134 000	207 000	123 000
Dividends	0	0	0	0
Other Current Debt	94 000	127 000	146 000	28 000
Total Current Debt	564 000	701 000	460 000	212 000
Total Equity and Debt	1 814 000	1 390 000	1 099 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	7,26 %	57,28 %	89,01 %
Debt-to-Equity Ratio	0,81	0	0	0
Operating Profit Margin	0,99 %	2,41 %	23,01 %	46,86 %
Current Ratio	2,24	1,98	2,39	2,29
Quick Ratio	2,24	1,98	2,39	2,29
Equity Ratio	0,38	0,5	0,58	0,56
Gross Profit Margin	79,4 %	64,91 %	76,66 %	84,73 %