ARTEMIS INVESTMENT AS

1362 HOSLE

Finances

Return on Equity

−21,32 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−729 000	1 916 000	302 000	456 000
Total Assets	4 791 000	5 866 000	4 205 000	2 851 000
Total Equity	3 419 000	4 890 000	2 974 000	2 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	47 000	52 000	46 000
Operating Profit	−81 000	−47 000	−52 000	−46 000
Financial Income	283 000	1 991 000	386 000	502 000
Financial Costs	931 000	28 000	32 000	0
Financial Balance	−648 000	1 963 000	354 000	502 000
Earnings Before Tax	−729 000	1 916 000	302 000	456 000
Tax	0	0	0	0
Net Income	−729 000	1 916 000	302 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 791 000	5 866 000	4 205 000	2 851 000
Total Assets	4 791 000	5 866 000	4 205 000	2 851 000
Total Retained Equity	3 219 000	4 188 000	2 272 000	1 971 000
Total Equity	3 419 000	4 890 000	2 974 000	2 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 372 000	976 000	1 231 000	179 000
Total Equity and Debt	4 791 000	5 866 000	4 205 000	2 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	47 000	52 000	46 000
Operating Profit	−81 000	−47 000	−52 000	−46 000
Financial Income	283 000	1 991 000	386 000	502 000
Financial Costs	931 000	28 000	32 000	0
Financial Balance	−648 000	1 963 000	354 000	502 000
Dividends	0	0	0	0
Net Income	−729 000	1 916 000	302 000	456 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 625 000	5 649 000	2 474 000	2 505 000
Cash, Bank	166 000	217 000	627 000	347 000
Total Current Assets	4 791 000	5 866 000	4 205 000	2 851 000
Total Assets	4 791 000	5 866 000	4 205 000	2 851 000
Total Equity	3 419 000	4 890 000	2 974 000	2 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	580 000	79 000	229 000	179 000
Total Current Debt	1 372 000	976 000	1 231 000	179 000
Total Equity and Debt	4 791 000	5 866 000	4 205 000	2 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,32 %	39,18 %	10,15 %	17,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,49	6,01	3,42	15,93
Quick Ratio	3,49	6,01	3,42	15,93
Equity Ratio	0,71	0,83	0,71	0,94
Gross Profit Margin	-	-	-	-