ARTIDÉ AS
5268 HAUKELAND
Return on Equity
201,04 %
Current Ratio
0,72
Debt-to-Equity Ratio
−1,69
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 821 000 | |
| Net Income | −193 000 | |
| Total Assets | 480 000 | |
| Total Equity | −96 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 821 000 | |
| Expenditure | 2 007 000 | |
| Operating Profit | −186 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 9 000 | |
| Financial Balance | −8 000 | |
| Earnings Before Tax | −195 000 | |
| Tax | −2 000 | |
| Net Income | −193 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 184 000 | |
| Total Current Assets | 296 000 | |
| Total Assets | 480 000 | |
| Total Retained Equity | −120 000 | |
| Total Equity | −96 000 | |
| Total Long-Term Debt | 162 000 | |
| Total Current Debt | 413 000 | |
| Total Equity and Debt | 480 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 821 000 | |
| Other Income | 0 | |
| Revenue | 1 821 000 | |
| Cost of Goods Sold | 369 000 | |
| Salary Costs | 1 387 000 | |
| Depreciation | 74 000 | |
| Impairment | 0 | |
| Expenditure | 2 007 000 | |
| Operating Profit | −186 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 9 000 | |
| Financial Balance | −8 000 | |
| Dividends | 0 | |
| Net Income | −193 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 184 000 | |
| Total Tangible Assets | 184 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 184 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 258 000 | |
| Total Current Assets | 296 000 | |
| Total Assets | 480 000 | |
| Total Equity | −96 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 162 000 | |
| Creditors | 30 000 | |
| Unpaid Taxes | 139 000 | |
| Dividends | 0 | |
| Other Current Debt | 245 000 | |
| Total Current Debt | 413 000 | |
| Total Equity and Debt | 480 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 201,04 % | |
| Debt-to-Equity Ratio | −1,69 | |
| Operating Profit Margin | −10,21 % | |
| Current Ratio | 0,72 | |
| Quick Ratio | 0,72 | |
| Equity Ratio | −0,2 | |
| Gross Profit Margin | 79,74 % |
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