ART & MAT AS

0555 OSLO

Finances

Share Ownership

Return on Equity

3,13 %

Current Ratio

0,36

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 604 000	7 334 000	5 585 000	8 957 000
Net Income	37 000	631 000	−335 000	506 000
Total Assets	8 135 000	7 168 000	1 856 000	1 983 000
Total Equity	1 181 000	1 144 000	513 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 604 000	7 334 000	5 585 000	8 957 000
Expenditure	10 331 000	6 414 000	6 007 000	8 302 000
Operating Profit	273 000	919 000	−422 000	654 000
Financial Income	0	0	0	0
Financial Costs	228 000	116 000	5 000	2 000
Financial Balance	−228 000	−116 000	−5 000	−2 000
Earnings Before Tax	45 000	803 000	−427 000	653 000
Tax	8 000	172 000	−92 000	147 000
Net Income	37 000	631 000	−335 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 139 000	5 665 000	1 022 000	581 000
Total Current Assets	996 000	1 503 000	834 000	1 402 000
Total Assets	8 135 000	7 168 000	1 856 000	1 983 000
Total Retained Equity	681 000	644 000	13 000	348 000
Total Equity	1 181 000	1 144 000	513 000	848 000
Total Long-Term Debt	4 223 000	4 000 000	0	0
Total Current Debt	2 731 000	2 024 000	1 343 000	1 135 000
Total Equity and Debt	8 135 000	7 168 000	1 856 000	1 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 638 000	6 285 000	4 960 000	8 960 000
Other Income	−33 000	1 049 000	626 000	−3 000
Revenue	10 604 000	7 334 000	5 585 000	8 957 000
Cost of Goods Sold	3 276 000	1 992 000	1 649 000	2 962 000
Salary Costs	4 417 000	2 386 000	2 267 000	3 193 000
Depreciation	329 000	291 000	178 000	181 000
Impairment	0	0	0	0
Expenditure	10 331 000	6 414 000	6 007 000	8 302 000
Operating Profit	273 000	919 000	−422 000	654 000
Financial Income	0	0	0	0
Financial Costs	228 000	116 000	5 000	2 000
Financial Balance	−228 000	−116 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	37 000	631 000	−335 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	92 000	0
Real Eastate	4 807 000	4 906 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 333 000	759 000	849 000	581 000
Total Tangible Assets	7 139 000	5 665 000	849 000	581 000
Total Fiancial Fixed Assets	0	0	81 000	0
Total Fixed Assets	7 139 000	5 665 000	1 022 000	581 000
Stock	345 000	328 000	242 000	218 000
Total Investments	0	0	0	0
Cash, Bank	303 000	559 000	280 000	297 000
Total Current Assets	996 000	1 503 000	834 000	1 402 000
Total Assets	8 135 000	7 168 000	1 856 000	1 983 000
Total Equity	1 181 000	1 144 000	513 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 223 000	4 000 000	0	0
Creditors	1 383 000	38 000	614 000	265 000
Unpaid Taxes	359 000	478 000	387 000	419 000
Dividends	0	0	0	0
Other Current Debt	989 000	1 336 000	342 000	304 000
Total Current Debt	2 731 000	2 024 000	1 343 000	1 135 000
Total Equity and Debt	8 135 000	7 168 000	1 856 000	1 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	55,16 %	−65,3 %	59,67 %
Debt-to-Equity Ratio	3,58	3,5	0	0
Operating Profit Margin	2,57 %	12,53 %	−7,56 %	7,3 %
Current Ratio	0,36	0,74	0,62	1,24
Quick Ratio	0,42	0,89	0,76	1,53
Equity Ratio	0,15	0,16	0,28	0,43
Gross Profit Margin	69,11 %	72,84 %	70,47 %	66,93 %