ARTPLANT AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

235,65 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 655 000	5 916 000	6 016 000	9 912 000
Net Income	271 000	402 000	3 341 000	−81 000
Total Assets	2 059 000	7 612 000	6 808 000	5 842 000
Total Equity	115 000	1 536 000	6 426 000	3 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 655 000	5 916 000	6 016 000	9 912 000
Expenditure	1 533 000	5 514 000	2 788 000	9 261 000
Operating Profit	122 000	402 000	3 228 000	650 000
Financial Income	0	0	0	0
Financial Costs	−143 000	−291 000	118 000	77 000
Financial Balance	143 000	291 000	−118 000	−77 000
Earnings Before Tax	265 000	693 000	3 110 000	573 000
Tax	−6 000	291 000	−231 000	654 000
Net Income	271 000	402 000	3 341 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 084 000	6 372 000	371 000	5 478 000
Total Current Assets	975 000	1 240 000	6 437 000	364 000
Total Assets	2 059 000	7 612 000	6 808 000	5 842 000
Total Retained Equity	0	833 000	5 723 000	2 382 000
Total Equity	115 000	1 536 000	6 426 000	3 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 944 000	6 076 000	382 000	2 757 000
Total Equity and Debt	2 059 000	7 612 000	6 808 000	5 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 655 000	5 916 000	3 048 000	9 912 000
Other Income	0	0	2 968 000	0
Revenue	1 655 000	5 916 000	6 016 000	9 912 000
Cost of Goods Sold	3 000	0	0	3 471 000
Salary Costs	1 337 000	4 963 000	2 108 000	3 569 000
Depreciation	0	0	2 000	929 000
Impairment	0	0	0	0
Expenditure	1 533 000	5 514 000	2 788 000	9 261 000
Operating Profit	122 000	402 000	3 228 000	650 000
Financial Income	0	0	0	0
Financial Costs	−143 000	−291 000	118 000	77 000
Financial Balance	143 000	291 000	−118 000	−77 000
Dividends	1 692 000	5 292 000	0	0
Net Income	271 000	402 000	3 341 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	78 000	369 000	5 473 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	1 000 000	6 294 000	2 000	2 000
Total Fixed Assets	1 084 000	6 372 000	371 000	5 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	966 000	1 235 000	6 419 000	346 000
Total Current Assets	975 000	1 240 000	6 437 000	364 000
Total Assets	2 059 000	7 612 000	6 808 000	5 842 000
Total Equity	115 000	1 536 000	6 426 000	3 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	11 000	34 000	24 000
Unpaid Taxes	88 000	462 000	152 000	162 000
Dividends	1 692 000	5 292 000	0	0
Other Current Debt	149 000	311 000	196 000	2 571 000
Total Current Debt	1 944 000	6 076 000	382 000	2 757 000
Total Equity and Debt	2 059 000	7 612 000	6 808 000	5 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,65 %	26,17 %	51,99 %	−2,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,37 %	6,8 %	53,66 %	6,56 %
Current Ratio	0,5	0,2	16,85	0,13
Quick Ratio	0,5	0,2	16,85	0,13
Equity Ratio	0,06	0,2	0,94	0,53
Gross Profit Margin	99,82 %	100 %	100 %	64,98 %