ARTEMIS AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−64,16 %

Current Ratio

1,25

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	139 000	203 000	539 000
Net Income	256 000	−59 000	−124 000	−208 000
Total Assets	1 275 000	829 000	916 000	1 054 000
Total Equity	−399 000	−655 000	−596 000	−472 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	139 000	203 000	539 000
Expenditure	505 000	192 000	314 000	739 000
Operating Profit	239 000	−53 000	−111 000	−202 000
Financial Income	26 000	2 000	3 000	11 000
Financial Costs	10 000	8 000	16 000	18 000
Financial Balance	16 000	−6 000	−13 000	−7 000
Earnings Before Tax	256 000	−59 000	−124 000	−208 000
Tax	0	0	0	0
Net Income	256 000	−59 000	−124 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	104 000	97 000	130 000
Total Current Assets	1 023 000	725 000	819 000	924 000
Total Assets	1 275 000	829 000	916 000	1 054 000
Total Retained Equity	−1 149 000	−1 405 000	−1 346 000	−1 222 000
Total Equity	−399 000	−655 000	−596 000	−472 000
Total Long-Term Debt	854 000	858 000	779 000	813 000
Total Current Debt	820 000	627 000	733 000	713 000
Total Equity and Debt	1 275 000	829 000	916 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	743 000	139 000	203 000	539 000
Other Income	1 000	0	0	0
Revenue	744 000	139 000	203 000	539 000
Cost of Goods Sold	296 000	62 000	139 000	289 000
Salary Costs	20 000	0	0	201 000
Depreciation	21 000	0	24 000	32 000
Impairment	0	0	8 000	0
Expenditure	505 000	192 000	314 000	739 000
Operating Profit	239 000	−53 000	−111 000	−202 000
Financial Income	26 000	2 000	3 000	11 000
Financial Costs	10 000	8 000	16 000	18 000
Financial Balance	16 000	−6 000	−13 000	−7 000
Dividends	0	0	0	0
Net Income	256 000	−59 000	−124 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	104 000	97 000	130 000
Total Tangible Assets	83 000	104 000	97 000	130 000
Total Fiancial Fixed Assets	169 000	0	0	0
Total Fixed Assets	252 000	104 000	97 000	130 000
Stock	562 000	523 000	523 000	524 000
Total Investments	0	0	0	0
Cash, Bank	364 000	96 000	70 000	215 000
Total Current Assets	1 023 000	725 000	819 000	924 000
Total Assets	1 275 000	829 000	916 000	1 054 000
Total Equity	−399 000	−655 000	−596 000	−472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	854 000	858 000	779 000	813 000
Creditors	−107 000	−79 000	−171 000	−199 000
Unpaid Taxes	10 000	3 000	9 000	33 000
Dividends	0	0	0	0
Other Current Debt	768 000	553 000	745 000	729 000
Total Current Debt	820 000	627 000	733 000	713 000
Total Equity and Debt	1 275 000	829 000	916 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,16 %	9,01 %	20,81 %	44,07 %
Debt-to-Equity Ratio	−2,14	−1,31	−1,31	−1,72
Operating Profit Margin	32,12 %	−38,13 %	−54,68 %	−37,48 %
Current Ratio	1,25	1,16	1,12	1,3
Quick Ratio	3,97	6,97	3,9	4,89
Equity Ratio	−0,31	−0,79	−0,65	−0,45
Gross Profit Margin	60,22 %	55,4 %	31,53 %	46,38 %