AS ARTUS

6090 FOSNAVÅG

Finances

Return on Equity

24,49 %

Current Ratio

46,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	97 000	−27 000	60 000	13 000
Total Assets	400 000	301 000	790 000	1 932 000
Total Equity	396 000	299 000	776 000	1 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	23 000	29 000	25 000
Operating Profit	−33 000	−23 000	−29 000	−25 000
Financial Income	124 000	0	90 000	44 000
Financial Costs	0	0	0	0
Financial Balance	124 000	0	90 000	44 000
Earnings Before Tax	90 000	−23 000	62 000	19 000
Tax	−6 000	4 000	2 000	6 000
Net Income	97 000	−27 000	60 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	209 000	250 000	346 000
Total Current Assets	185 000	92 000	540 000	1 587 000
Total Assets	400 000	301 000	790 000	1 932 000
Total Retained Equity	146 000	49 000	526 000	1 666 000
Total Equity	396 000	299 000	776 000	1 916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	2 000	14 000	16 000
Total Equity and Debt	400 000	301 000	790 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	23 000	29 000	25 000
Operating Profit	−33 000	−23 000	−29 000	−25 000
Financial Income	124 000	0	90 000	44 000
Financial Costs	0	0	0	0
Financial Balance	124 000	0	90 000	44 000
Dividends	0	0	0	0
Net Income	97 000	−27 000	60 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	5 000	9 000	9 000
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	204 000	204 000	241 000	337 000
Total Fixed Assets	215 000	209 000	250 000	346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	92 000	540 000	1 587 000
Total Current Assets	185 000	92 000	540 000	1 587 000
Total Assets	400 000	301 000	790 000	1 932 000
Total Equity	396 000	299 000	776 000	1 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	12 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	2 000	14 000	16 000
Total Equity and Debt	400 000	301 000	790 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,49 %	−9,03 %	7,73 %	0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	46,25	46	38,57	99,19
Quick Ratio	46,25	46	38,57	99,19
Equity Ratio	0,99	0,99	0,98	0,99
Gross Profit Margin	-	-	-	-