ARTELL INVEST AS

1734 HAFSLUNDSØY

Finances

Return on Equity

3,05 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	27 000	−4 224 000	−21 000	−418 000
Total Assets	1 206 000	1 321 000	5 918 000	6 006 000
Total Equity	886 000	859 000	5 083 000	5 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	22 000	34 000	41 000
Operating Profit	−22 000	−22 000	−34 000	−41 000
Financial Income	370 000	97 000	58 000	68 000
Financial Costs	311 000	4 303 000	54 000	460 000
Financial Balance	59 000	−4 206 000	4 000	−392 000
Earnings Before Tax	37 000	−4 228 000	−30 000	−434 000
Tax	10 000	−4 000	−8 000	−16 000
Net Income	27 000	−4 224 000	−21 000	−418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	347 000	4 615 000	4 417 000
Total Current Assets	877 000	974 000	1 303 000	1 590 000
Total Assets	1 206 000	1 321 000	5 918 000	6 006 000
Total Retained Equity	786 000	759 000	4 983 000	5 004 000
Total Equity	886 000	859 000	5 083 000	5 104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	462 000	835 000	902 000
Total Equity and Debt	1 206 000	1 321 000	5 918 000	6 006 000

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	22 000	22 000	34 000	41 000
Operating Profit	−22 000	−22 000	−34 000	−41 000
Financial Income	370 000	97 000	58 000	68 000
Financial Costs	311 000	4 303 000	54 000	460 000
Financial Balance	59 000	−4 206 000	4 000	−392 000
Dividends	0	0	0	0
Net Income	27 000	−4 224 000	−21 000	−418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	38 000	34 000	25 000
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	301 000	309 000	4 581 000	4 391 000
Total Fixed Assets	329 000	347 000	4 615 000	4 417 000
Stock	0	0	0	0
Total Investments	240 000	220 000	170 000	115 000
Cash, Bank	587 000	738 000	1 117 000	1 458 000
Total Current Assets	877 000	974 000	1 303 000	1 590 000
Total Assets	1 206 000	1 321 000	5 918 000	6 006 000
Total Equity	886 000	859 000	5 083 000	5 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	320 000	462 000	833 000	902 000
Total Current Debt	320 000	462 000	835 000	902 000
Total Equity and Debt	1 206 000	1 321 000	5 918 000	6 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	−491,73 %	−0,41 %	−8,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,74	2,11	1,56	1,76
Quick Ratio	2,74	2,11	1,56	1,76
Equity Ratio	0,73	0,65	0,86	0,85
Gross Profit Margin	-	-	-	-