ARTELL KOMMUNIKASJON AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

28,03 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 269 000	10 128 000	9 151 000	8 812 000
Net Income	903 000	2 078 000	−28 000	−183 000
Total Assets	5 261 000	4 745 000	5 041 000	3 471 000
Total Equity	3 222 000	2 319 000	2 241 000	2 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 269 000	10 128 000	9 151 000	8 812 000
Expenditure	8 102 000	7 434 000	9 184 000	9 043 000
Operating Profit	1 167 000	2 694 000	−33 000	−230 000
Financial Income	5 000	2 000	6 000	5 000
Financial Costs	15 000	31 000	8 000	9 000
Financial Balance	−10 000	−29 000	−2 000	−4 000
Earnings Before Tax	1 157 000	2 665 000	−36 000	−234 000
Tax	255 000	586 000	−8 000	−52 000
Net Income	903 000	2 078 000	−28 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	67 000	59 000
Total Current Assets	5 258 000	4 741 000	4 974 000	3 412 000
Total Assets	5 261 000	4 745 000	5 041 000	3 471 000
Total Retained Equity	3 122 000	2 219 000	2 141 000	2 169 000
Total Equity	3 222 000	2 319 000	2 241 000	2 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 040 000	2 426 000	2 800 000	1 203 000
Total Equity and Debt	5 261 000	4 745 000	5 041 000	3 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 269 000	9 878 000	9 651 000	8 735 000
Other Income	0	250 000	−500 000	77 000
Revenue	9 269 000	10 128 000	9 151 000	8 812 000
Cost of Goods Sold	2 755 000	3 642 000	3 201 000	2 529 000
Salary Costs	4 753 000	3 272 000	4 745 000	5 055 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 102 000	7 434 000	9 184 000	9 043 000
Operating Profit	1 167 000	2 694 000	−33 000	−230 000
Financial Income	5 000	2 000	6 000	5 000
Financial Costs	15 000	31 000	8 000	9 000
Financial Balance	−10 000	−29 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	903 000	2 078 000	−28 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	67 000	59 000
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	3 000	4 000	67 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 600 000	1 948 000	3 024 000	2 337 000
Total Current Assets	5 258 000	4 741 000	4 974 000	3 412 000
Total Assets	5 261 000	4 745 000	5 041 000	3 471 000
Total Equity	3 222 000	2 319 000	2 241 000	2 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	490 000	407 000	866 000	302 000
Unpaid Taxes	364 000	560 000	497 000	471 000
Dividends	0	0	0	0
Other Current Debt	932 000	935 000	1 438 000	430 000
Total Current Debt	2 040 000	2 426 000	2 800 000	1 203 000
Total Equity and Debt	5 261 000	4 745 000	5 041 000	3 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,03 %	89,61 %	−1,25 %	−8,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,59 %	26,6 %	−0,36 %	−2,61 %
Current Ratio	2,58	1,95	1,78	2,84
Quick Ratio	2,58	1,95	1,78	2,84
Equity Ratio	0,61	0,49	0,44	0,65
Gross Profit Margin	70,28 %	64,04 %	65,02 %	71,3 %