company

ARTEA HOLDING AS

0668 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

69,6 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	151 780 000	118 456 000	0
Net Income	23 588 000	11 721 000	14 882 000
Total Assets	84 196 000	63 638 000	31 998 000
Total Equity	33 891 000	31 288 000	16 994 000

Income (NOK)	2022	2021	2020
Revenue	151 780 000	118 456 000	0
Expenditure	121 473 000	103 438 000	6 000
Operating Profit	30 306 000	15 018 000	−6 000
Financial Income	67 000	19 000	15 000 000
Financial Costs	112 000	9 000	0
Financial Balance	−45 000	10 000	15 000 000
Earnings Before Tax	30 261 000	15 027 000	14 994 000
Tax	6 673 000	3 306 000	112 000
Net Income	23 588 000	11 721 000	14 882 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 031 000	19 360 000	16 994 000
Total Current Assets	65 165 000	44 279 000	15 004 000
Total Assets	84 196 000	63 638 000	31 998 000
Total Retained Equity	4 903 000	2 301 000	0
Total Equity	33 891 000	31 288 000	16 994 000
Total Long-Term Debt	502 000	646 000	0
Total Current Debt	49 803 000	31 704 000	15 004 000
Total Equity and Debt	84 196 000	63 638 000	31 998 000

Cash flow (NOK)	2022	2021	2020
Sales Income	151 740 000	118 392 000	0
Other Income	40 000	64 000	0
Revenue	151 780 000	118 456 000	0
Cost of Goods Sold	25 892 000	26 678 000	0
Salary Costs	87 126 000	67 875 000	0
Depreciation	686 000	590 000	0
Impairment	0	0	0
Expenditure	121 473 000	103 438 000	6 000
Operating Profit	30 306 000	15 018 000	−6 000
Financial Income	67 000	19 000	15 000 000
Financial Costs	112 000	9 000	0
Financial Balance	−45 000	10 000	15 000 000
Dividends	0	0	14 487 000
Net Income	23 588 000	11 721 000	14 882 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	270 000	307 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 767 000	2 059 000	0
Total Tangible Assets	1 767 000	2 059 000	0
Total Fiancial Fixed Assets	16 994 000	16 994 000	16 994 000
Total Fixed Assets	19 031 000	19 360 000	16 994 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	30 913 000	13 346 000	4 000
Total Current Assets	65 165 000	44 279 000	15 004 000
Total Assets	84 196 000	63 638 000	31 998 000
Total Equity	33 891 000	31 288 000	16 994 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	502 000	646 000	0
Creditors	5 762 000	4 842 000	0
Unpaid Taxes	11 667 000	9 530 000	0
Dividends	0	0	14 487 000
Other Current Debt	25 752 000	13 863 000	15 004 000
Total Current Debt	49 803 000	31 704 000	15 004 000
Total Equity and Debt	84 196 000	63 638 000	31 998 000

Financial indicators	2022	2021	2020
Return on Equity	69,6 %	37,46 %	87,57 %
Debt-to-Equity Ratio	0,01	0,02	0
Operating Profit Margin	19,97 %	12,68 %	-
Current Ratio	1,31	1,4	1
Quick Ratio	1,31	1,4	1
Equity Ratio	0,4	0,49	0,53
Gross Profit Margin	82,94 %	77,48 %	-

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