ARTISTI AS

1081 OSLO

Finances

Share Ownership

Return on Equity

26,93 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 503 000	120 384 000	106 124 000	116 574 000
Net Income	5 834 000	7 448 000	4 961 000	7 134 000
Total Assets	55 611 000	53 160 000	47 807 000	41 101 000
Total Equity	21 661 000	18 891 000	13 339 000	11 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 503 000	120 384 000	106 124 000	116 574 000
Expenditure	117 892 000	110 722 000	99 654 000	107 323 000
Operating Profit	7 612 000	9 663 000	6 471 000	9 251 000
Financial Income	31 000	8 000	12 000	17 000
Financial Costs	152 000	122 000	121 000	117 000
Financial Balance	−121 000	−114 000	−109 000	−100 000
Earnings Before Tax	7 491 000	9 550 000	6 362 000	9 150 000
Tax	1 657 000	2 102 000	1 401 000	2 016 000
Net Income	5 834 000	7 448 000	4 961 000	7 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	90 000	183 000	283 000
Total Current Assets	55 503 000	53 070 000	47 624 000	40 818 000
Total Assets	55 611 000	53 160 000	47 807 000	41 101 000
Total Retained Equity	21 155 000	18 384 000	12 833 000	10 749 000
Total Equity	21 661 000	18 891 000	13 339 000	11 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 950 000	34 269 000	34 468 000	29 846 000
Total Equity and Debt	55 611 000	53 160 000	47 807 000	41 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 503 000	120 384 000	106 124 000	116 574 000
Other Income	0	0	0	0
Revenue	125 503 000	120 384 000	106 124 000	116 574 000
Cost of Goods Sold	84 581 000	81 319 000	72 186 000	78 611 000
Salary Costs	23 269 000	20 197 000	19 622 000	20 614 000
Depreciation	19 000	46 000	108 000	145 000
Impairment	0	0	0	0
Expenditure	117 892 000	110 722 000	99 654 000	107 323 000
Operating Profit	7 612 000	9 663 000	6 471 000	9 251 000
Financial Income	31 000	8 000	12 000	17 000
Financial Costs	152 000	122 000	121 000	117 000
Financial Balance	−121 000	−114 000	−109 000	−100 000
Dividends	0	0	0	0
Net Income	5 834 000	7 448 000	4 961 000	7 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	62 000
Total Intangible Assets	108 000	71 000	118 000	173 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	65 000	110 000
Total Tangible Assets	0	19 000	65 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	90 000	183 000	283 000
Stock	15 411 000	14 926 000	14 199 000	11 804 000
Total Investments	0	0	0	0
Cash, Bank	6 551 000	6 171 000	9 420 000	6 332 000
Total Current Assets	55 503 000	53 070 000	47 624 000	40 818 000
Total Assets	55 611 000	53 160 000	47 807 000	41 101 000
Total Equity	21 661 000	18 891 000	13 339 000	11 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 666 000	6 816 000	8 297 000	6 162 000
Unpaid Taxes	7 331 000	7 709 000	7 113 000	7 220 000
Dividends	0	0	0	0
Other Current Debt	19 122 000	18 225 000	18 462 000	15 184 000
Total Current Debt	33 950 000	34 269 000	34 468 000	29 846 000
Total Equity and Debt	55 611 000	53 160 000	47 807 000	41 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,93 %	39,43 %	37,19 %	63,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,07 %	8,03 %	6,1 %	7,94 %
Current Ratio	1,63	1,55	1,38	1,37
Quick Ratio	2,99	2,74	2,35	2,26
Equity Ratio	0,39	0,36	0,28	0,27
Gross Profit Margin	32,61 %	32,45 %	31,98 %	32,57 %