ARTICON AS

0884 OSLO

Finances

Share Ownership

Return on Equity

17,44 %

Current Ratio

6,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	156 000	144 000	144 000
Net Income	71 000	28 000	−97 000	15 000
Total Assets	482 000	406 000	439 000	477 000
Total Equity	407 000	337 000	309 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	156 000	144 000	144 000
Expenditure	41 000	119 000	268 000	125 000
Operating Profit	91 000	37 000	−124 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	91 000	37 000	−124 000	19 000
Tax	20 000	9 000	−27 000	4 000
Net Income	71 000	28 000	−97 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	40 000	50 000	23 000
Total Current Assets	462 000	366 000	389 000	454 000
Total Assets	482 000	406 000	439 000	477 000
Total Retained Equity	307 000	237 000	209 000	306 000
Total Equity	407 000	337 000	309 000	406 000
Total Long-Term Debt	0	1 000	3 000	4 000
Total Current Debt	75 000	69 000	127 000	67 000
Total Equity and Debt	482 000	406 000	439 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	156 000	144 000	144 000
Other Income	0	0	0	0
Revenue	132 000	156 000	144 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	129 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	119 000	268 000	125 000
Operating Profit	91 000	37 000	−124 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	71 000	28 000	−97 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	40 000	50 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	40 000	50 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	338 000	359 000	359 000
Total Current Assets	462 000	366 000	389 000	454 000
Total Assets	482 000	406 000	439 000	477 000
Total Equity	407 000	337 000	309 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	4 000
Creditors	0	0	0	12 000
Unpaid Taxes	20 000	9 000	60 000	7 000
Dividends	0	0	0	0
Other Current Debt	54 000	60 000	67 000	48 000
Total Current Debt	75 000	69 000	127 000	67 000
Total Equity and Debt	482 000	406 000	439 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	8,31 %	−31,39 %	3,69 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	68,94 %	23,72 %	−86,11 %	13,89 %
Current Ratio	6,16	5,3	3,06	6,78
Quick Ratio	6,16	5,3	3,06	6,78
Equity Ratio	0,84	0,83	0,7	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %