ARTIK MEDIA AS

0175 OSLO

Finances

Return on Equity

1,39 %

Current Ratio

21,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	1 329 000	893 000	646 000
Net Income	48 000	228 000	51 000	159 000
Total Assets	3 616 000	3 687 000	3 885 000	3 492 000
Total Equity	3 461 000	3 413 000	3 185 000	3 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	1 329 000	893 000	646 000
Expenditure	159 000	1 039 000	806 000	405 000
Operating Profit	48 000	290 000	87 000	242 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	5 000	0	0	1 000
Earnings Before Tax	53 000	290 000	88 000	243 000
Tax	4 000	62 000	37 000	84 000
Net Income	48 000	228 000	51 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	650 000	2 356 000	2 118 000
Total Current Assets	3 294 000	3 037 000	1 529 000	1 374 000
Total Assets	3 616 000	3 687 000	3 885 000	3 492 000
Total Retained Equity	1 574 000	1 525 000	1 297 000	1 246 000
Total Equity	3 461 000	3 413 000	3 185 000	3 134 000
Total Long-Term Debt	0	0	100 000	100 000
Total Current Debt	155 000	274 000	600 000	258 000
Total Equity and Debt	3 616 000	3 687 000	3 885 000	3 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 244 000	893 000	646 000
Other Income	208 000	84 000	0	0
Revenue	208 000	1 329 000	893 000	646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−43 000
Depreciation	205 000	369 000	318 000	148 000
Impairment	0	0	0	0
Expenditure	159 000	1 039 000	806 000	405 000
Operating Profit	48 000	290 000	87 000	242 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	5 000	0	0	1 000
Dividends	0	0	0	0
Net Income	48 000	228 000	51 000	159 000

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	323 000	650 000	631 000	394 000
Total Tangible Assets	323 000	650 000	631 000	394 000
Total Fiancial Fixed Assets	0	0	1 724 000	1 724 000
Total Fixed Assets	323 000	650 000	2 356 000	2 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 342 000	933 000	1 198 000	1 240 000
Total Current Assets	3 294 000	3 037 000	1 529 000	1 374 000
Total Assets	3 616 000	3 687 000	3 885 000	3 492 000
Total Equity	3 461 000	3 413 000	3 185 000	3 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	100 000
Creditors	23 000	238 000	539 000	135 000
Unpaid Taxes	−9 000	−58 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	132 000	32 000	24 000	24 000
Total Current Debt	155 000	274 000	600 000	258 000
Total Equity and Debt	3 616 000	3 687 000	3 885 000	3 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	6,68 %	1,6 %	5,07 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	23,08 %	21,82 %	9,74 %	37,46 %
Current Ratio	21,25	11,08	2,55	5,33
Quick Ratio	21,25	11,08	2,55	5,33
Equity Ratio	0,96	0,93	0,82	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %