ARTEMIS MANAGEMENT AS

0278 OSLO

Finances

Return on Equity

116,95 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 572 000	6 767 000	3 550 000	4 506 000
Total Assets	24 296 000	17 212 000	10 701 000	10 336 000
Total Equity	12 460 000	5 888 000	4 821 000	4 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	97 000	87 000	136 000	189 000
Operating Profit	−97 000	−87 000	−136 000	−189 000
Financial Income	16 277 000	8 244 000	6 402 000	5 894 000
Financial Costs	13 000	0	1 362 000	2 000
Financial Balance	16 264 000	8 244 000	5 040 000	5 892 000
Earnings Before Tax	16 167 000	8 156 000	4 904 000	5 703 000
Tax	1 595 000	1 390 000	1 354 000	1 197 000
Net Income	14 572 000	6 767 000	3 550 000	4 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 587 000	7 883 000	4 267 000	4 033 000
Total Current Assets	14 709 000	9 329 000	6 434 000	6 303 000
Total Assets	24 296 000	17 212 000	10 701 000	10 336 000
Total Retained Equity	12 194 000	5 622 000	4 555 000	4 909 000
Total Equity	12 460 000	5 888 000	4 821 000	4 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 836 000	11 324 000	5 880 000	5 655 000
Total Equity and Debt	24 296 000	17 212 000	10 701 000	10 336 000

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	97 000	87 000	136 000	189 000
Operating Profit	−97 000	−87 000	−136 000	−189 000
Financial Income	16 277 000	8 244 000	6 402 000	5 894 000
Financial Costs	13 000	0	1 362 000	2 000
Financial Balance	16 264 000	8 244 000	5 040 000	5 892 000
Dividends	8 000 000	5 700 000	3 410 000	5 000 000
Net Income	14 572 000	6 767 000	3 550 000	4 506 000

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	9 587 000	7 883 000	4 267 000	4 033 000
Total Fixed Assets	9 587 000	7 883 000	4 267 000	4 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	25 000	12 000	79 000
Total Current Assets	14 709 000	9 329 000	6 434 000	6 303 000
Total Assets	24 296 000	17 212 000	10 701 000	10 336 000
Total Equity	12 460 000	5 888 000	4 821 000	4 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	5 700 000	3 410 000	5 000 000
Other Current Debt	5 810 000	4 001 000	3 311 000	3 653 000
Total Current Debt	11 836 000	11 324 000	5 880 000	5 655 000
Total Equity and Debt	24 296 000	17 212 000	10 701 000	10 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,95 %	114,93 %	73,64 %	96,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,24	0,82	1,09	1,11
Quick Ratio	1,24	0,82	1,09	1,11
Equity Ratio	0,51	0,34	0,45	0,45
Gross Profit Margin	-	-	-	-