ARTIGIANO AS

3320 VESTFOSSEN

Finances

Return on Equity

−12,56 %

Current Ratio

18,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−9 749 000	83 116 000	50 000
Total Assets	80 653 000	92 381 000	22 764 000
Total Equity	77 631 000	92 380 000	22 764 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	133 000	2 668 000	14 000
Operating Profit	−133 000	−2 668 000	−14 000
Financial Income	1 257 000	91 915 000	64 000
Financial Costs	10 873 000	6 131 000	0
Financial Balance	−9 616 000	85 784 000	64 000
Earnings Before Tax	−9 749 000	83 116 000	50 000
Tax	0	0	0
Net Income	−9 749 000	83 116 000	50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 978 000	20 561 000	180 000
Total Current Assets	54 675 000	71 819 000	22 584 000
Total Assets	80 653 000	92 381 000	22 764 000
Total Retained Equity	77 409 000	92 158 000	22 542 000
Total Equity	77 631 000	92 380 000	22 764 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 023 000	1 000	0
Total Equity and Debt	80 653 000	92 381 000	22 764 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	2 282 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	133 000	2 668 000	14 000
Operating Profit	−133 000	−2 668 000	−14 000
Financial Income	1 257 000	91 915 000	64 000
Financial Costs	10 873 000	6 131 000	0
Financial Balance	−9 616 000	85 784 000	64 000
Dividends	2 000 000	0	0
Net Income	−9 749 000	83 116 000	50 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	25 978 000	20 561 000	180 000
Total Fixed Assets	25 978 000	20 561 000	180 000
Stock	0	0	0
Total Investments	34 462 000	0	0
Cash, Bank	20 213 000	71 819 000	3 114 000
Total Current Assets	54 675 000	71 819 000	22 584 000
Total Assets	80 653 000	92 381 000	22 764 000
Total Equity	77 631 000	92 380 000	22 764 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	2 000 000	0	0
Other Current Debt	3 022 000	0	0
Total Current Debt	3 023 000	1 000	0
Total Equity and Debt	80 653 000	92 381 000	22 764 000

Financial indicators	2022	2021	2020
Return on Equity	−12,56 %	89,97 %	0,22 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	18,09	71 819	-
Quick Ratio	18,09	71 819	-
Equity Ratio	0,96	1	1
Gross Profit Margin	-	-	-